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
$596M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$857K
4
MSFT icon
Microsoft
MSFT
+$814K
5
INTC icon
Intel
INTC
+$814K

Top Sells

1
+$1.67M
2
+$218K
3
+$213K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Sector Composition

1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.07%
12,178
+900
177
$400K 0.07%
2,635
-45
178
$396K 0.07%
7,100
179
$390K 0.07%
4,649
180
$388K 0.07%
14,320
-2,000
181
$378K 0.06%
3,609
182
$375K 0.06%
1,540
183
$374K 0.06%
11,782
+1,088
184
$374K 0.06%
6,100
+200
185
$367K 0.06%
3,064
186
$366K 0.06%
3,236
+31
187
$366K 0.06%
5,500
188
$352K 0.06%
12,754
-173
189
$327K 0.05%
9,749
-2,126
190
$320K 0.05%
5,920
191
$314K 0.05%
11,126
-802
192
$313K 0.05%
13,350
-4,250
193
$313K 0.05%
3,761
+20
194
$313K 0.05%
32,166
-1,422
195
$306K 0.05%
10,060
+1,685
196
$285K 0.05%
3,958
197
$269K 0.05%
4,119
+288
198
$259K 0.04%
1,619
+42
199
$257K 0.04%
13,000
200
$257K 0.04%
30,648
+619
5 6 7
8
9