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
$670M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
5
ASML icon
ASML
ASML
+$216K

Top Sells

1
+$1.16M
2
+$827K
3
+$777K
4
AEP icon
American Electric Power
AEP
+$709K
5
GLD icon
SPDR Gold Trust
GLD
+$494K

Sector Composition

1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.1%
12,054
152
$672K 0.1%
50,976
153
$662K 0.1%
1,714
+1
154
$659K 0.1%
7,088
+1
155
$658K 0.1%
16,967
-8,525
156
$634K 0.09%
2,693
-168
157
$626K 0.09%
9,785
158
$625K 0.09%
4,800
159
$621K 0.09%
7,245
-25
160
$606K 0.09%
34,532
161
$600K 0.09%
8,316
162
$596K 0.09%
2,831
163
$577K 0.09%
3,999
164
$562K 0.08%
4,704
165
$558K 0.08%
46,000
166
$555K 0.08%
2,000
-100
167
$555K 0.08%
39,282
-510
168
$547K 0.08%
76,870
-300
169
$540K 0.08%
2,523
-3,865
170
$527K 0.08%
2,485
-80
171
$523K 0.08%
14,999
-1,450
172
$514K 0.08%
45,922
+3,002
173
$512K 0.08%
6,739
174
$502K 0.07%
15,633
175
$500K 0.07%
31,651
5 6
7
8 9