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
$557M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$727K
3
+$583K
4
BAC icon
Bank of America
BAC
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Top Sells

1
+$842K
2
+$759K
3
+$523K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$500K
5
PG icon
Procter & Gamble
PG
+$459K

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
1
$41.5M 7.44%
496,861
-9,100
2
$17.6M 3.15%
488,652
-6,184
3
$16.3M 2.93%
185,893
-5,951
4
$15.5M 2.78%
124,383
+17
5
$13.3M 2.38%
92,879
-702
6
$11.7M 2.09%
70,001
+2,452
7
$11.5M 2.06%
174,044
-902
8
$10M 1.8%
88,308
+310
9
$9.71M 1.74%
269,070
+3,422
10
$9.53M 1.71%
116,163
-597
11
$9.47M 1.7%
88,159
-1,126
12
$9.39M 1.69%
83,956
-1,125
13
$8.74M 1.57%
232,582
-2,920
14
$8.64M 1.55%
177,172
+2,606
15
$8.28M 1.49%
199,640
+2,900
16
$8.25M 1.48%
244,185
+1,558
17
$7.7M 1.38%
95,790
-3,548
18
$7.18M 1.29%
43,143
-900
19
$7M 1.26%
223,192
+4,626
20
$6.82M 1.22%
86,933
+1,005
21
$6.42M 1.15%
53,292
-1,141
22
$6.07M 1.09%
143,200
+1,880
23
$6.03M 1.08%
67,140
-5,112
24
$5.74M 1.03%
77,609
-100
25
$5.69M 1.02%
120,888
+1,442
1
2 3 4 5