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
151
$845K 0.1%
29,768
-502
152
$817K 0.1%
35,517
+21,795
153
$813K 0.1%
2,996
-125
154
$795K 0.09%
8,051
+120
155
$792K 0.09%
5,141
-65
156
$785K 0.09%
5,069
-96
157
$758K 0.09%
16,300
-300
158
$755K 0.09%
61,264
-800
159
$754K 0.09%
+34,850
160
$747K 0.09%
47,100
+4,900
161
$740K 0.09%
4,522
-79
162
$724K 0.08%
13,377
+175
163
$724K 0.08%
10,985
164
$722K 0.08%
41,682
-1,050
165
$692K 0.08%
5,216
166
$684K 0.08%
47,901
-250
167
$669K 0.08%
9,965
-236
168
$658K 0.08%
3,999
-525
169
$655K 0.08%
4,345
170
$650K 0.08%
6,340
+455
171
$646K 0.08%
1,708
-362
172
$635K 0.07%
3,372
-570
173
$620K 0.07%
+41,753
174
$577K 0.07%
4,034
-107
175
$572K 0.07%
7,940
+1,725
5 6
7
8 9