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
201
$256K 0.04%
10,000
202
$255K 0.04%
+6,238
203
$255K 0.04%
14,100
+2,550
204
$254K 0.04%
5,300
+400
205
$245K 0.04%
2,250
-50
206
$244K 0.04%
2,275
207
$243K 0.04%
4,056
-100
208
$240K 0.04%
986
209
$235K 0.04%
3,093
210
$234K 0.04%
+9,475
211
$228K 0.04%
4,240
+200
212
$226K 0.04%
+3,070
213
$225K 0.04%
20,217
214
$222K 0.04%
18,761
215
$221K 0.04%
3,459
-474
216
$219K 0.04%
40,560
+4,400
217
$216K 0.04%
1,858
218
$212K 0.04%
+9,100
219
$210K 0.04%
+3,080
220
$209K 0.04%
36,528
221
$205K 0.03%
+3,176
222
$154K 0.03%
11,126
223
$3K ﹤0.01%
10,000
224
– –
-1,856
225
– –
-3,270
5 6 7 8
9