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
$670M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
5
ASML icon
ASML
ASML
+$216K

Top Sells

1
+$1.16M
2
+$827K
3
+$777K
4
AEP icon
American Electric Power
AEP
+$709K
5
GLD icon
SPDR Gold Trust
GLD
+$494K

Sector Composition

1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 8.18%
396,873
-5,624
2
$31.6M 4.72%
135,687
-883
3
$18.9M 2.82%
196,410
-1,270
4
$17.1M 2.55%
104,645
-230
5
$17.1M 2.55%
163,344
-401
6
$16.8M 2.5%
88,500
7
$15.5M 2.31%
58,088
+1,220
8
$11.9M 1.77%
123,900
-320
9
$11.6M 1.74%
80,948
-560
10
$11.6M 1.73%
71,198
-206
11
$11.3M 1.69%
118,604
-20
12
$8.88M 1.33%
59,867
-24
13
$8.81M 1.32%
65,672
-975
14
$8.72M 1.3%
218,127
+252
15
$8.1M 1.21%
60,062
+26
16
$7.71M 1.15%
89,527
-1,028
17
$7.71M 1.15%
81,685
-1,090
18
$7.41M 1.11%
65,560
+3,260
19
$6.82M 1.02%
54,031
-320
20
$6.7M 1%
176,489
-544
21
$6.21M 0.93%
101,714
-80
22
$6.16M 0.92%
40,206
-512
23
$6.1M 0.91%
15
24
$6M 0.9%
138,819
-717
25
$5.96M 0.89%
47,850
-200
1
2 3 4 5