CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$40.3B
$3.22M 0.31%
6,574
-99
DE icon
77
Deere & Co
DE
$156B
$3.17M 0.3%
6,801
-49
C icon
78
Citigroup
C
$185B
$3.11M 0.3%
26,633
-205
BK icon
79
Bank of New York Mellon
BK
$80B
$2.82M 0.27%
24,290
+250
WFC icon
80
Wells Fargo
WFC
$229B
$2.63M 0.25%
28,222
-760
ADP icon
81
Automatic Data Processing
ADP
$84B
$2.55M 0.24%
9,931
-99
HSY icon
82
Hershey
HSY
$44B
$2.46M 0.23%
13,500
-300
PFE icon
83
Pfizer
PFE
$151B
$2.45M 0.23%
98,575
-12,822
OKE icon
84
Oneok
OKE
$53.8B
$2.44M 0.23%
33,152
+938
BMY icon
85
Bristol-Myers Squibb
BMY
$120B
$2.4M 0.23%
44,405
-6,990
D icon
86
Dominion Energy
D
$55.5B
$2.38M 0.23%
40,678
-719
SPG icon
87
Simon Property Group
SPG
$60.7B
$2.38M 0.23%
12,873
FITB
88
Fifth Third Bancorp
FITB
$39.1B
$2.35M 0.22%
50,100
+840
UNH icon
89
UnitedHealth
UNH
$256B
$2.31M 0.22%
7,000
-658
ITW icon
90
Illinois Tool Works
ITW
$76.9B
$2.23M 0.21%
9,040
-305
ADI icon
91
Analog Devices
ADI
$149B
$2.2M 0.21%
8,126
-50
OMC icon
92
Omnicom Group
OMC
$24.1B
$2.19M 0.21%
27,078
+883
VICI icon
93
VICI Properties
VICI
$30.4B
$2.11M 0.2%
74,968
+650
TWLO icon
94
Twilio
TWLO
$18.9B
$2.03M 0.19%
14,260
+2,520
GLD icon
95
SPDR Gold Trust
GLD
$173B
$1.89M 0.18%
4,772
+169
AES icon
96
AES
AES
$10.1B
$1.87M 0.18%
130,591
-3,145
IYW icon
97
iShares US Technology ETF
IYW
$18.9B
$1.86M 0.18%
9,327
-24
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$32.5B
$1.84M 0.18%
21,599
-10
BDX icon
99
Becton Dickinson
BDX
$45.3B
$1.82M 0.17%
9,373
-1,630
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$1.8M 0.17%
20,116
-440
2 3
4
5 6