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
1
$42.4M 6.88%
464,816
-8,184
2
$31.4M 5.1%
154,539
-843
3
$25M 4.06%
140,051
-7,500
4
$16.4M 2.66%
174,612
+789
5
$15.8M 2.56%
112,244
+1
6
$15.1M 2.45%
252,861
-2,104
7
$14.9M 2.41%
210,260
+2,560
8
$11.9M 1.93%
66,594
-1,680
9
$10.7M 1.73%
228,695
+331
10
$10M 1.63%
75,921
+44
11
$9.98M 1.62%
181,045
+2,168
12
$9.67M 1.57%
136,380
-4,280
13
$9.64M 1.56%
86,449
-1,160
14
$8.44M 1.37%
37,186
+810
15
$8.39M 1.36%
94,048
-4
16
$8.28M 1.34%
60,000
+300
17
$7.9M 1.28%
65,884
-119
18
$7.51M 1.22%
115,567
+5,401
19
$7M 1.13%
71,250
+2,956
20
$6.77M 1.1%
56,589
-65
21
$6.56M 1.06%
68,861
-1,301
22
$6.05M 0.98%
81,967
+560
23
$5.91M 0.96%
74,174
+2,495
24
$5.78M 0.94%
144,798
-312
25
$5.68M 0.92%
248,899
+771
1
2 3 4 5