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
201
$239K 0.04%
+3,831
202
$236K 0.04%
+2,300
203
$236K 0.04%
986
-100
204
$226K 0.04%
20,217
205
$222K 0.04%
+4,900
206
$218K 0.04%
3,270
-100
207
$216K 0.04%
36,528
208
$216K 0.04%
11,550
209
$214K 0.04%
1,858
210
$211K 0.04%
2,275
-100
211
$210K 0.04%
4,040
-140
212
$207K 0.04%
13,000
+3,000
213
$204K 0.04%
+1,856
214
$204K 0.04%
36,160
-4,600
215
$147K 0.03%
11,126
216
$2K ﹤0.01%
10,000
217
– –
-20,225
218
– –
-6,674
219
– –
-7,906
220
– –
-8,272
221
– –
-9,475
5 6 7 8
9