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
126
$862K 0.17%
22,008
+2,500
127
$843K 0.16%
17,891
+780
128
$837K 0.16%
10,177
+900
129
$836K 0.16%
19,930
-1,934
130
$825K 0.16%
7,149
+615
131
$818K 0.16%
28,245
+460
132
$813K 0.16%
31,282
+10,387
133
$793K 0.15%
38,000
134
$779K 0.15%
18,050
+1,222
135
$774K 0.15%
21,640
-4,993
136
$752K 0.14%
16,972
+27
137
$714K 0.14%
10,041
+600
138
$714K 0.14%
14,152
-550
139
$706K 0.14%
13,445
+900
140
$698K 0.13%
9,650
+5,500
141
$678K 0.13%
9,144
-50
142
$646K 0.12%
12,316
+875
143
$643K 0.12%
3,286
-237
144
$636K 0.12%
24,828
-400
145
$636K 0.12%
7,850
146
$634K 0.12%
93,750
147
$631K 0.12%
7,180
148
$627K 0.12%
4,923
149
$626K 0.12%
14,727
-1,564
150
$621K 0.12%
+10,700
4 5
6
7 8