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
201
$304K 0.06%
5,570
+900
202
$296K 0.06%
4,616
203
$289K 0.06%
2,432
204
$276K 0.05%
2,540
+200
205
$273K 0.05%
3,550
206
$269K 0.05%
69,550
207
$267K 0.05%
9,680
208
$261K 0.05%
3,390
+425
209
$261K 0.05%
+5,535
210
$250K 0.05%
+6,260
211
$240K 0.05%
4,000
212
$240K 0.05%
2,420
-350
213
$239K 0.05%
5,000
-500
214
$234K 0.04%
1,765
-50
215
$232K 0.04%
+5,570
216
$229K 0.04%
6,263
-5
217
$226K 0.04%
29,850
-9,500
218
$223K 0.04%
4,218
-543
219
$221K 0.04%
6,829
+300
220
$218K 0.04%
3,250
221
$217K 0.04%
+3,181
222
$217K 0.04%
834
-12
223
$216K 0.04%
+3,711
224
$216K 0.04%
3,600
225
$213K 0.04%
+2,600
6 7 8
9
10