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
126
$1.37M 0.16%
5,151
-99
127
$1.36M 0.16%
27,064
+12,238
128
$1.32M 0.15%
27,690
+1,000
129
$1.28M 0.15%
63,920
+120
130
$1.28M 0.15%
12,842
+2,200
131
$1.27M 0.15%
17,288
-335
132
$1.26M 0.15%
68,304
+40,500
133
$1.22M 0.14%
23,846
134
$1.17M 0.14%
5,702
135
$1.13M 0.13%
44,658
136
$1.11M 0.13%
5,791
+390
137
$1.1M 0.13%
15,379
+250
138
$1.05M 0.12%
17,179
+8,926
139
$1.04M 0.12%
26,531
-136
140
$1.02M 0.12%
33,700
-1,200
141
$1.02M 0.12%
16,872
142
$999K 0.12%
16,887
-4,215
143
$983K 0.12%
14,580
-2,634
144
$954K 0.11%
6,340
+3,350
145
$916K 0.11%
16,614
-6,327
146
$895K 0.1%
600
-5
147
$892K 0.1%
20,120
+12,250
148
$855K 0.1%
+24,280
149
$854K 0.1%
9,600
150
$853K 0.1%
3,765
-750
4 5
6
7 8