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
101
$1.95M 0.23%
18,028
+9,975
102
$1.91M 0.22%
22,364
-375
103
$1.86M 0.22%
+15,510
104
$1.85M 0.22%
6,435
+7
105
$1.82M 0.21%
105,036
+426
106
$1.82M 0.21%
40,244
-287
107
$1.77M 0.21%
13,211
108
$1.76M 0.21%
7,652
109
$1.73M 0.2%
7,150
-1,985
110
$1.72M 0.2%
30,050
-1,180
111
$1.71M 0.2%
14,234
-271
112
$1.69M 0.2%
19,708
+185
113
$1.67M 0.2%
14,278
-1,351
114
$1.64M 0.19%
12,270
115
$1.63M 0.19%
10,281
-414
116
$1.61M 0.19%
8,328
+29
117
$1.6M 0.19%
20,535
-20
118
$1.58M 0.18%
33,000
-3,300
119
$1.5M 0.18%
24,082
-66
120
$1.49M 0.17%
7,185
-320
121
$1.47M 0.17%
8,879
+2,990
122
$1.45M 0.17%
25,235
+605
123
$1.43M 0.17%
34,128
-5,392
124
$1.38M 0.16%
5,652
125
$1.37M 0.16%
16,895
-416
3 4
5
6 7