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
51
$3.42M 0.65%
18
-6
52
$3.38M 0.65%
82,722
53
$3.3M 0.63%
52,700
+1,460
54
$3.25M 0.62%
86,668
-811
55
$3.12M 0.6%
31,000
-2,500
56
$2.87M 0.55%
24,314
-44
57
$2.75M 0.53%
63,456
+530
58
$2.6M 0.5%
92,276
+6,695
59
$2.56M 0.49%
29,309
+520
60
$2.49M 0.48%
74,566
-27,165
61
$2.32M 0.44%
94,200
-1,800
62
$2.32M 0.44%
31,940
+158
63
$2.31M 0.44%
15,267
+365
64
$2.31M 0.44%
21,619
-418
65
$2.28M 0.44%
57,014
-1,481
66
$2.21M 0.42%
27,418
+100
67
$2.19M 0.42%
27,112
+477
68
$2.18M 0.42%
96,730
-14,800
69
$2.17M 0.42%
41,323
-97
70
$2.15M 0.41%
80,158
-75,728
71
$2.1M 0.4%
38,051
-200
72
$2.08M 0.4%
27,505
-1,150
73
$2.07M 0.4%
42,637
-2,137
74
$2.04M 0.39%
63,065
+5,925
75
$2.03M 0.39%
27,395
1 2
3
4 5