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
251
$231K 0.03%
6,000
252
$225K 0.03%
3,322
253
$224K 0.03%
5,912
254
$223K 0.03%
+3,235
255
$222K 0.03%
290
256
$219K 0.03%
+445
257
$211K 0.02%
3,319
258
$207K 0.02%
+5,450
259
$176K 0.02%
6,128
260
$152K 0.02%
+23,150
261
$142K 0.02%
10,000
262
$106K 0.01%
10,000
263
$26K ﹤0.01%
17
264
$20K ﹤0.01%
2,082
265
– –
-9,290
266
– –
-400
267
– –
-1,180
268
– –
-2,140
269
– –
-18,200
270
– –
-1,250
271
– –
-5,080
272
– –
-17,000
273
– –
-1,683
7 8 9 10
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