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
151
$613K 0.12%
8,475
152
$602K 0.12%
+7,485
153
$592K 0.11%
7,187
-1,166
154
$584K 0.11%
10,700
-3,100
155
$555K 0.11%
3,452
-300
156
$548K 0.1%
12,252
+654
157
$546K 0.1%
11,382
+4
158
$544K 0.1%
10,405
+45
159
$540K 0.1%
5,863
-10
160
$537K 0.1%
+5,910
161
$536K 0.1%
9,280
+695
162
$529K 0.1%
9,069
163
$527K 0.1%
8,991
-300
164
$523K 0.1%
40,758
165
$514K 0.1%
6,240
+329
166
$497K 0.1%
11,662
+52
167
$497K 0.1%
18,941
168
$485K 0.09%
18,555
+50
169
$484K 0.09%
22,450
170
$482K 0.09%
11,480
+2,900
171
$474K 0.09%
5,380
+1
172
$463K 0.09%
23,418
173
$454K 0.09%
14,085
-500
174
$447K 0.09%
6,650
+540
175
$440K 0.08%
6,200
5 6
7
8 9