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
201
$219K 0.04%
+10,595
202
$217K 0.04%
+2,045
203
$215K 0.03%
+6,483
204
$212K 0.03%
3,434
-364
205
$210K 0.03%
18,641
-4,350
206
$207K 0.03%
17,899
207
$206K 0.03%
+1,180
208
$202K 0.03%
+1,500
209
$201K 0.03%
+5,055
210
$201K 0.03%
4,200
211
$200K 0.03%
18,585
-900
212
$160K 0.03%
16,663
+5,875
213
$118K 0.02%
16,880
214
$110K 0.02%
10,000
215
$85K 0.01%
+15,000
216
$70K 0.01%
+16,000
217
$54K 0.01%
2,662
218
$35K 0.01%
15,900
219
$1K ﹤0.01%
10,000
220
– –
-14,767
5 6 7 8
9