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
26
$7.2M 0.84%
36,704
+421
27
$6.82M 0.8%
87,648
+1,969
28
$6.73M 0.79%
51,609
-340
29
$6.63M 0.78%
141,084
-372
30
$6.55M 0.77%
43,771
-1,720
31
$6.49M 0.76%
17,105
-1,390
32
$6.41M 0.75%
55,290
-1,024
33
$6.35M 0.74%
97,550
-10,670
34
$6.32M 0.74%
76,043
+5,679
35
$6.29M 0.74%
74,380
-100
36
$6.28M 0.73%
15
37
$6.22M 0.73%
17,025
+15
38
$6.1M 0.71%
57,796
-3,900
39
$6.04M 0.71%
105,982
-3,728
40
$5.87M 0.69%
30,750
-1,025
41
$5.85M 0.68%
11,069
+690
42
$5.78M 0.68%
67,794
-2,500
43
$5.74M 0.67%
59,098
+4,780
44
$5.7M 0.67%
24,376
+119
45
$5.62M 0.66%
24,791
-4,046
46
$5.57M 0.65%
13,017
-821
47
$5.52M 0.65%
254,085
-1,593
48
$5.51M 0.65%
91,102
+250
49
$5.51M 0.64%
38,671
-1,891
50
$5.5M 0.64%
37,120
-3,630
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