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
201
$388K 0.05%
3,910
202
$385K 0.05%
+1,575
203
$385K 0.05%
18,652
-147
204
$383K 0.04%
1,700
-500
205
$382K 0.04%
12,450
206
$381K 0.04%
1,306
+26
207
$361K 0.04%
11,439
-100
208
$356K 0.04%
1,031
209
$353K 0.04%
+11,071
210
$352K 0.04%
6,566
+300
211
$352K 0.04%
+1,500
212
$350K 0.04%
+2,680
213
$341K 0.04%
694
214
$332K 0.04%
1,615
215
$321K 0.04%
7,235
216
$320K 0.04%
2,014
217
$319K 0.04%
5,457
218
$316K 0.04%
+2,160
219
$312K 0.04%
678
+66
220
$310K 0.04%
8,436
221
$307K 0.04%
17,899
222
$301K 0.04%
3,715
+815
223
$294K 0.03%
1,536
+36
224
$289K 0.03%
4,845
+57
225
$287K 0.03%
2,045
7 8
9
10 11