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
176
$302K 0.05%
3,080
177
$301K 0.05%
1,918
178
$288K 0.05%
4,110
+200
179
$287K 0.05%
1,763
+28
180
$286K 0.05%
+3,975
181
$283K 0.05%
7,945
+100
182
$274K 0.04%
7,870
+590
183
$272K 0.04%
2,150
184
$267K 0.04%
11,449
+155
185
$264K 0.04%
1,022
186
$263K 0.04%
16,128
+180
187
$260K 0.04%
4,269
+4
188
$258K 0.04%
11,132
189
$255K 0.04%
2,014
190
$253K 0.04%
12,000
+1,000
191
$252K 0.04%
1,800
-500
192
$248K 0.04%
+4,364
193
$243K 0.04%
14,800
-810
194
$241K 0.04%
33,830
+2,150
195
$240K 0.04%
14,385
-99
196
$239K 0.04%
+2,745
197
$237K 0.04%
6,566
198
$237K 0.04%
+435
199
$232K 0.04%
+3,498
200
$221K 0.04%
+680
5 6 7
8
9