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
176
$571K 0.07%
7,865
-17,245
177
$555K 0.07%
3,761
178
$551K 0.06%
12,740
+485
179
$549K 0.06%
12,390
-422
180
$540K 0.06%
2,482
+25
181
$539K 0.06%
19,750
-200
182
$537K 0.06%
7,800
183
$537K 0.06%
8,499
-1
184
$502K 0.06%
10,323
-1,821
185
$499K 0.06%
31,651
186
$489K 0.06%
5,750
187
$478K 0.06%
14,913
188
$478K 0.06%
8,890
+125
189
$477K 0.06%
2,650
190
$476K 0.06%
3,080
191
$463K 0.05%
11,543
+46
192
$447K 0.05%
+7,500
193
$446K 0.05%
3,266
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194
$432K 0.05%
3,483
195
$431K 0.05%
5,903
-409
196
$422K 0.05%
2,300
197
$420K 0.05%
26,747
-1,355
198
$420K 0.05%
16,128
199
$417K 0.05%
268
+53
200
$405K 0.05%
15,135
-1,200
6 7
8
9 10