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
1
$41.9M 7.04%
477,861
-19,000
2
$18.4M 3.08%
510,484
+21,832
3
$17.5M 2.94%
191,973
+6,080
4
$17.3M 2.91%
130,863
+6,480
5
$12.8M 2.15%
185,860
+11,816
6
$12.3M 2.06%
72,597
+2,596
7
$12M 2.02%
92,751
-128
8
$9.89M 1.66%
293,190
+24,120
9
$9.85M 1.65%
94,395
+6,236
10
$9.76M 1.64%
120,857
+4,694
11
$9.75M 1.64%
84,457
+501
12
$9.73M 1.63%
91,585
+3,277
13
$9.45M 1.59%
208,000
+8,360
14
$9.34M 1.57%
239,940
+7,358
15
$8.46M 1.42%
270,121
+25,936
16
$8.31M 1.39%
186,068
+8,896
17
$8.05M 1.35%
99,721
+3,931
18
$7.69M 1.29%
95,583
+8,650
19
$7.02M 1.18%
246,328
+23,136
20
$6.88M 1.15%
54,362
+1,070
21
$6.55M 1.1%
140,940
-2,260
22
$6.34M 1.06%
72,740
+5,600
23
$6.33M 1.06%
43,016
-127
24
$6.32M 1.06%
78,009
+400
25
$6.23M 1.05%
127,293
+6,405
1
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