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
76
$2.02M 0.39%
61,599
+459
77
$1.97M 0.38%
53,091
-150
78
$1.96M 0.37%
33,777
+438
79
$1.81M 0.35%
41,888
+3,108
80
$1.8M 0.34%
19,880
+463
81
$1.75M 0.33%
46,616
-300
82
$1.7M 0.32%
32,200
83
$1.68M 0.32%
24,652
+1,904
84
$1.68M 0.32%
78,004
+14,882
85
$1.55M 0.3%
101,203
+1,966
86
$1.52M 0.29%
21,896
+1,427
87
$1.51M 0.29%
55,950
+17,065
88
$1.51M 0.29%
17,337
-10
89
$1.48M 0.28%
12,555
+150
90
$1.42M 0.27%
14,410
-308
91
$1.41M 0.27%
22,064
-970
92
$1.41M 0.27%
23,461
+57
93
$1.4M 0.27%
11,701
+200
94
$1.4M 0.27%
18,075
+2,655
95
$1.35M 0.26%
13,125
-400
96
$1.33M 0.26%
18,160
97
$1.33M 0.25%
15,004
+955
98
$1.32M 0.25%
22,960
+1,740
99
$1.31M 0.25%
10,225
-1,000
100
$1.26M 0.24%
40,530
+1,300
2 3
4
5 6