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
26
$5.39M 1.03%
96,641
+95
27
$5.22M 1%
115,005
+927
28
$5.04M 0.96%
191,312
-3,134
29
$5.03M 0.96%
94,346
30
$4.98M 0.95%
226,923
-4,300
31
$4.92M 0.94%
196,653
+2,100
32
$4.82M 0.92%
83,250
+2,358
33
$4.63M 0.89%
78,864
-350
34
$4.51M 0.86%
79,842
-897
35
$4.39M 0.84%
61,411
-18,526
36
$4.33M 0.83%
123,702
-6,500
37
$4.22M 0.81%
35,263
+402
38
$4.12M 0.79%
24,626
-490
39
$4.08M 0.78%
50,355
-619
40
$4.04M 0.77%
63,850
+150
41
$4.04M 0.77%
81,541
+768
42
$3.88M 0.74%
108,440
+350
43
$3.85M 0.74%
102,460
-12,057
44
$3.74M 0.72%
56,335
+2,257
45
$3.73M 0.71%
47,090
+3,178
46
$3.7M 0.71%
42,805
+215
47
$3.69M 0.71%
29,330
-300
48
$3.62M 0.69%
35,885
-2,311
49
$3.48M 0.67%
40,182
+2,100
50
$3.45M 0.66%
38,787
-100
1
2
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