CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$719K
3
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

1
+$872K
2
+$689K
3
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.06%
5,900
+400
177
$356K 0.06%
8,020
+1,260
178
$354K 0.06%
3,064
+15
179
$354K 0.06%
3,609
180
$346K 0.06%
10,694
-56
181
$342K 0.06%
4,649
182
$342K 0.06%
2,680
183
$341K 0.06%
3,205
184
$336K 0.06%
12,927
185
$335K 0.06%
11,278
-600
186
$330K 0.06%
8,375
-600
187
$324K 0.06%
5,500
188
$319K 0.06%
33,588
+4,260
189
$318K 0.06%
2,315
190
$314K 0.06%
3,741
+30
191
$299K 0.05%
3,958
-4,265
192
$296K 0.05%
18,761
193
$294K 0.05%
11,928
+217
194
$292K 0.05%
5,262
195
$272K 0.05%
30,029
-250
196
$264K 0.05%
1,577
-156
197
$259K 0.05%
3,933
-162
198
$251K 0.05%
3,093
-247
199
$248K 0.04%
10,000
200
$246K 0.04%
4,156
5 6 7
8
9