CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$957K
3
+$521K
4
BMY icon
Bristol-Myers Squibb
BMY
+$501K
5
CARR icon
Carrier Global
CARR
+$413K

Top Sells

1
+$1.34M
2
+$746K
3
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K

Sector Composition

1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.94%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.08%
+7,240
152
$511K 0.08%
16,450
+8,375
153
$494K 0.08%
19,538
+135
154
$476K 0.08%
5,216
155
$466K 0.08%
16,700
156
$448K 0.07%
49,551
+2,875
157
$441K 0.07%
58,739
+5,450
158
$436K 0.07%
4,285
159
$424K 0.07%
4,061
160
$413K 0.07%
+18,595
161
$407K 0.07%
11,966
-842
162
$403K 0.07%
4,413
+401
163
$401K 0.07%
13,177
164
$393K 0.06%
2,700
165
$390K 0.06%
17,547
+650
166
$386K 0.06%
35,316
-8,641
167
$361K 0.06%
8,700
-650
168
$360K 0.06%
4,196
-150
169
$360K 0.06%
5,250
170
$349K 0.06%
2,455
-50
171
$337K 0.05%
1,113
172
$333K 0.05%
31,651
173
$321K 0.05%
11,497
174
$314K 0.05%
5,555
+540
175
$309K 0.05%
25,344
+1,900
5 6
7
8 9