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
$922M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

Top Sells

1
+$1.09M
2
+$1.01M
3
+$586K
4
LLY icon
Eli Lilly
LLY
+$496K
5
WELL icon
Welltower
WELL
+$457K

Sector Composition

1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.9%
47,853
-730
27
$8.28M 0.9%
43,673
-90
28
$7.98M 0.87%
36,144
+1,371
29
$7.87M 0.85%
28,430
-413
30
$7.61M 0.83%
62,638
+8,981
31
$7.47M 0.81%
63,509
-1,840
32
$7.26M 0.79%
47,431
+111
33
$7.25M 0.79%
88,820
-490
34
$7.07M 0.77%
34,980
+478
35
$6.66M 0.72%
73,876
-2,150
36
$6.6M 0.72%
48,858
-80
37
$6.59M 0.71%
13,304
-14
38
$6.55M 0.71%
16,162
-40
39
$6.54M 0.71%
67,993
-1,450
40
$6.43M 0.7%
62,622
+255
41
$6.16M 0.67%
12,473
42
$6.1M 0.66%
69,171
+52
43
$6.08M 0.66%
58,102
-1,600
44
$5.93M 0.64%
46,351
-3,570
45
$5.8M 0.63%
21,097
+648
46
$5.72M 0.62%
50,143
-600
47
$5.68M 0.62%
22,400
48
$5.68M 0.62%
90,329
-16,105
49
$5.52M 0.6%
52,423
-290
50
$5.2M 0.56%
28,150
-650
1
2
3 4 5