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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.03%
1,700
227
$296K 0.03%
9,200
228
$296K 0.03%
12,435
229
$295K 0.03%
17,644
230
$288K 0.03%
848
+170
231
$282K 0.03%
+10,449
232
$269K 0.03%
1,122
233
$269K 0.03%
1,580
234
$266K 0.03%
5,594
-1,758
235
$265K 0.03%
+8,505
236
$262K 0.03%
4,200
237
$261K 0.03%
2,370
238
$261K 0.03%
1,254
239
$259K 0.03%
2,885
240
$258K 0.03%
1,500
241
$257K 0.03%
2,405
-100
242
$249K 0.03%
+4,536
243
$245K 0.03%
3,497
244
$243K 0.03%
2,703
245
$241K 0.03%
900
246
$240K 0.03%
5,371
+501
247
$238K 0.03%
1,737
-5
248
$238K 0.03%
3,400
249
$237K 0.03%
3,215
+85
250
$237K 0.03%
2,001
7 8 9
10
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