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
176
$487K 0.07%
29,950
-4,900
177
$482K 0.07%
2,736
178
$468K 0.07%
7,590
-250
179
$458K 0.07%
3,266
180
$438K 0.07%
2,668
+125
181
$436K 0.07%
14,337
-144
182
$433K 0.06%
3,644
-32
183
$406K 0.06%
3,473
-360
184
$406K 0.06%
5,946
185
$403K 0.06%
1,507
+95
186
$399K 0.06%
11,047
-250
187
$395K 0.06%
8,265
188
$393K 0.06%
2,732
-92
189
$384K 0.06%
10,420
190
$381K 0.06%
8,690
-50
191
$372K 0.06%
6,624
192
$366K 0.05%
30,550
193
$364K 0.05%
6,366
-110
194
$362K 0.05%
10,175
+1
195
$353K 0.05%
13,314
-1,250
196
$351K 0.05%
12,325
197
$349K 0.05%
422
+54
198
$340K 0.05%
29,560
-12,679
199
$338K 0.05%
2,630
-20
200
$314K 0.05%
1,726
-100
6 7
8
9 10