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
176
$431K 0.08%
18,887
+614
177
$426K 0.08%
33,852
+4,088
178
$422K 0.08%
3,550
+400
179
$413K 0.08%
11,875
180
$405K 0.08%
6,299
181
$392K 0.08%
31,651
182
$391K 0.07%
3,370
-200
183
$384K 0.07%
7,775
-300
184
$373K 0.07%
4,780
185
$372K 0.07%
5,567
+896
186
$362K 0.07%
2,874
187
$359K 0.07%
4,520
188
$350K 0.07%
5,635
+1,935
189
$343K 0.07%
6,650
190
$339K 0.06%
4,336
+513
191
$338K 0.06%
13,948
+400
192
$336K 0.06%
5,600
193
$334K 0.06%
1,695
-25
194
$329K 0.06%
3,600
195
$327K 0.06%
4,718
+1,706
196
$322K 0.06%
12,700
197
$316K 0.06%
40,428
-3,222
198
$314K 0.06%
5,900
+800
199
$309K 0.06%
2,475
-565
200
$307K 0.06%
30,340
+10,000
6 7
8
9 10