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
51
$4.6M 0.62%
71,239
-600
52
$4.59M 0.62%
124,775
-5,999
53
$4.57M 0.61%
60,717
-2,228
54
$4.52M 0.61%
47,896
+580
55
$4.49M 0.6%
65,501
+3,932
56
$4.39M 0.59%
16,516
-691
57
$4.29M 0.58%
69,099
+1,150
58
$4M 0.54%
18,787
+950
59
$3.81M 0.51%
77,742
-880
60
$3.77M 0.51%
67,946
-537
61
$3.77M 0.51%
19,943
+2,745
62
$3.58M 0.48%
36,150
+1,900
63
$3.46M 0.47%
40,034
+31
64
$3.2M 0.43%
33,301
+4,541
65
$3.2M 0.43%
68,174
-14,610
66
$3.11M 0.42%
25,856
-4,053
67
$3.03M 0.41%
14,113
+41
68
$2.99M 0.4%
14,650
+1,250
69
$2.96M 0.4%
12,130
-270
70
$2.95M 0.4%
62,657
-4,206
71
$2.93M 0.39%
45,901
+1,169
72
$2.8M 0.38%
39,356
-656
73
$2.73M 0.37%
18,695
+48
74
$2.72M 0.37%
41,958
+10,400
75
$2.47M 0.33%
35,790
+4,550
1 2
3
4 5