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
101
$1.25M 0.24%
40,213
-550
102
$1.24M 0.24%
31,960
103
$1.22M 0.23%
31,322
-2,050
104
$1.2M 0.23%
33,125
+1,779
105
$1.18M 0.23%
5,312
-32
106
$1.18M 0.23%
22,505
107
$1.17M 0.22%
29,990
-1,050
108
$1.14M 0.22%
29,134
+608
109
$1.11M 0.21%
12,665
+153
110
$1.09M 0.21%
45,537
+26,395
111
$1.07M 0.21%
11,000
112
$1.07M 0.2%
13,163
+175
113
$1.06M 0.2%
18,015
-475
114
$1.04M 0.2%
25,700
-140
115
$1.02M 0.19%
8,425
-125
116
$999K 0.19%
8,575
-950
117
$977K 0.19%
11,593
-800
118
$946K 0.18%
19,985
-150
119
$942K 0.18%
9,398
+151
120
$927K 0.18%
15,261
+3,156
121
$913K 0.17%
42,744
+14,015
122
$909K 0.17%
7,142
+126
123
$884K 0.17%
8,517
124
$874K 0.17%
20,637
-373
125
$873K 0.17%
16,700
3 4
5
6 7