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
$522M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$633K
3
+$621K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Top Sells

1
+$2.03M
2
+$1.78M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
5
VOD icon
Vodafone
VOD
+$907K

Sector Composition

1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.04%
+5,116
227
$203K 0.04%
+2,008
228
$201K 0.04%
+4,256
229
$186K 0.04%
2,119
+28
230
$180K 0.03%
12,806
231
$160K 0.03%
10,000
232
$152K 0.03%
3,162
+75
233
$146K 0.03%
11,126
234
$129K 0.02%
15,460
235
$89K 0.02%
13,000
236
$85K 0.02%
17,801
+2,358
237
$47K 0.01%
285
238
$35K 0.01%
100,000
+7,000
239
$10K ﹤0.01%
2,500
240
– –
-1,800
241
– –
-33,516
242
– –
-33,017
243
– –
-11,248
244
– –
-7,850
245
– –
-12,000
246
– –
-4,775
247
– –
-3,221
248
$0 ﹤0.01%
14,213
-2,556
6 7 8 9
10