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
1
$57M 6.67%
416,264
-18,808
2
$39.9M 4.67%
147,376
-3,909
3
$29.1M 3.4%
106,051
4
$25.8M 3.01%
165,576
-1,018
5
$25.6M 2.99%
204,040
-6,380
6
$17.9M 2.1%
108,961
-898
7
$16.3M 1.9%
133,180
-1,780
8
$15.8M 1.85%
56,930
-2,025
9
$14.9M 1.74%
61,648
-2,054
10
$14.2M 1.66%
40,772
+44
11
$14.2M 1.66%
80,582
-2,137
12
$11.8M 1.38%
222,563
-3,424
13
$11.7M 1.37%
208,984
-2,313
14
$11.3M 1.32%
65,780
+2,120
15
$10.8M 1.27%
73,096
-1,213
16
$10.3M 1.21%
62,349
-2,473
17
$10.2M 1.19%
181,345
+587
18
$9.98M 1.17%
119,640
-1,870
19
$9.19M 1.08%
87,780
-1,408
20
$8.39M 0.98%
28,119
-1,398
21
$7.83M 0.92%
100,547
+330
22
$7.69M 0.9%
68,273
-230
23
$7.57M 0.89%
183,622
-530
24
$7.5M 0.88%
55,596
-192
25
$7.28M 0.85%
31,734
+480
1
2 3 4 5