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
1
$14.3M 2.73%
136,516
-16,968
2
$14M 2.67%
110,874
+378
3
$12.8M 2.46%
553,088
-6,492
4
$11.9M 2.27%
206,114
+3,317
5
$11.8M 2.26%
117,011
-1,477
6
$11.6M 2.22%
88,739
+593
7
$11.2M 2.14%
130,587
-342
8
$10M 1.92%
79,131
+1,813
9
$9.7M 1.86%
314,056
-869
10
$9.68M 1.85%
55,829
+219
11
$9.18M 1.76%
147,676
-105
12
$8.45M 1.62%
94,567
-446
13
$8.33M 1.59%
170,230
+18,768
14
$8.31M 1.59%
199,180
+745
15
$8.18M 1.57%
108,560
+420
16
$7.17M 1.37%
91,233
+264
17
$6.69M 1.28%
231,454
+21,109
18
$6.6M 1.26%
265,642
+1,965
19
$6.51M 1.25%
59,449
-934
20
$6.36M 1.22%
67,073
-974
21
$6.25M 1.2%
72,836
-1,876
22
$6.06M 1.16%
226,931
+6,995
23
$6.04M 1.16%
149,011
-2,200
24
$5.97M 1.14%
91,797
-2,700
25
$5.79M 1.11%
61,577
-425
1
2 3 4 5