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
51
$5.41M 0.63%
132,238
-9,002
52
$5.36M 0.63%
67,682
+1,129
53
$5.27M 0.62%
17,150
-400
54
$5.25M 0.61%
16,463
+42
55
$4.96M 0.58%
9,833
-627
56
$4.78M 0.56%
77,078
-314
57
$4.77M 0.56%
71,347
+698
58
$4.74M 0.55%
121,044
-3,125
59
$4.7M 0.55%
40,313
+3,687
60
$4.45M 0.52%
60,505
-226
61
$4.41M 0.52%
48,336
+420
62
$4.25M 0.5%
19,683
-825
63
$4.24M 0.5%
66,989
-151
64
$3.96M 0.46%
23,845
+534
65
$3.92M 0.46%
65,496
-108
66
$3.55M 0.42%
61,203
-611
67
$3.51M 0.41%
16,021
-2,000
68
$3.41M 0.4%
24,334
+307
69
$3.28M 0.38%
14,219
+93
70
$3.13M 0.37%
49,294
+18,535
71
$3.1M 0.36%
7,837
-200
72
$2.98M 0.35%
38,476
-310
73
$2.91M 0.34%
13,011
-30
74
$2.9M 0.34%
41,325
-300
75
$2.86M 0.34%
31,675
-5,325
1 2
3
4 5