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
76
$2.86M 0.33%
50,137
-213
77
$2.85M 0.33%
29,050
-3,500
78
$2.83M 0.33%
38,906
-998
79
$2.83M 0.33%
69,331
-450
80
$2.74M 0.32%
50,522
+3,572
81
$2.69M 0.31%
6,256
+92
82
$2.69M 0.31%
42,589
-623
83
$2.66M 0.31%
11,193
-1,133
84
$2.62M 0.31%
19,092
-54
85
$2.62M 0.31%
+86,468
86
$2.54M 0.3%
26,381
-323
87
$2.54M 0.3%
27,657
+79
88
$2.53M 0.3%
6,316
-748
89
$2.49M 0.29%
35,135
-750
90
$2.4M 0.28%
20,555
+1,010
91
$2.3M 0.27%
60,265
-5,850
92
$2.3M 0.27%
3,920
-110
93
$2.26M 0.26%
14,610
-500
94
$2.25M 0.26%
11,327
+1
95
$2.19M 0.26%
8,789
96
$2.18M 0.26%
6,184
-135
97
$2.09M 0.24%
12,000
98
$2.01M 0.24%
77,117
99
$2M 0.23%
8,366
-30
100
$1.96M 0.23%
11,361
+1
2 3
4
5 6