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
$854M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.86M
3
+$1.18M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$855K

Top Sells

1
+$2.58M
2
+$1.25M
3
+$1.06M
4
BABA icon
Alibaba
BABA
+$918K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K

Sector Composition

1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.47%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.03%
3,319
-3
227
$283K 0.03%
12,435
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228
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-345
229
$271K 0.03%
310
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230
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+1
231
$257K 0.03%
3,291
-1,000
232
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4,870
+1
233
$254K 0.03%
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234
$252K 0.03%
7,987
+412
235
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4,538
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236
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3,589
+75
237
$249K 0.03%
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238
$244K 0.03%
2,525
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239
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240
$240K 0.03%
9,100
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241
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242
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243
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244
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245
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246
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-300
247
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+9,473
248
$225K 0.03%
+1,600
249
$223K 0.03%
939
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250
$220K 0.03%
4,750
-105
7 8 9
10
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