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
$743M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.02M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$868K
5
TJX icon
TJX Companies
TJX
+$841K

Top Sells

1
+$1.98M
2
+$1.75M
3
+$857K
4
MET icon
MetLife
MET
+$686K
5
WBA
Walgreens Boots Alliance
WBA
+$667K

Sector Composition

1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.35%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.87%
27,768
+4,392
27
$6.44M 0.87%
99,592
+100
28
$6.4M 0.86%
45,591
-330
29
$6.24M 0.84%
36,325
+1,361
30
$6.2M 0.84%
56,659
+40
31
$6.16M 0.83%
70,594
-1,500
32
$6.13M 0.83%
73,609
-415
33
$6.09M 0.82%
31,087
+2,321
34
$6.07M 0.82%
17,010
35
$5.93M 0.8%
113,257
-5,279
36
$5.78M 0.78%
10,692
+710
37
$5.75M 0.77%
52,300
-100
38
$5.6M 0.75%
91,122
+15
39
$5.56M 0.75%
256,123
+4,315
40
$5.54M 0.75%
182,683
-1,475
41
$5.31M 0.71%
24,257
+1,415
42
$5.22M 0.7%
15
43
$5.18M 0.7%
13,869
+63
44
$5.16M 0.69%
109,220
-230
45
$5.09M 0.69%
141,440
-2,465
46
$4.99M 0.67%
33,455
-2,720
47
$4.93M 0.66%
10,578
-68
48
$4.85M 0.65%
18,395
+2,895
49
$4.82M 0.65%
40,109
-484
50
$4.78M 0.64%
17,550
+300
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2
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