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
51
$5.2M 0.56%
27,255
+2,938
52
$5.14M 0.56%
29,780
+2,200
53
$5.04M 0.55%
112,183
-6,836
54
$4.93M 0.53%
7,965
+178
55
$4.85M 0.53%
5,472
-560
56
$4.65M 0.5%
7,955
+810
57
$4.63M 0.5%
116,650
-4,620
58
$4.58M 0.5%
39,845
-1,189
59
$4.53M 0.49%
54,869
-1,150
60
$4.51M 0.49%
11,087
+742
61
$4.51M 0.49%
71,513
+31,125
62
$4.37M 0.47%
37,313
-112
63
$4.32M 0.47%
22,781
+12,127
64
$4.32M 0.47%
18,168
+1,040
65
$4.29M 0.47%
19,400
+51
66
$4.26M 0.46%
44,504
+2,344
67
$4.16M 0.45%
92,116
-12,970
68
$3.96M 0.43%
6,864
+197
69
$3.71M 0.4%
12,186
+1
70
$3.71M 0.4%
35,581
+2,435
71
$3.7M 0.4%
4,171
-60
72
$3.65M 0.4%
20,930
73
$3.49M 0.38%
18,200
-600
74
$3.4M 0.37%
8,148
+25
75
$3.35M 0.36%
115,772
-3,750
1 2
3
4 5