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
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
CVS Health
CVS
+$543K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.4B
$2.95M 0.32%
6,311
+225
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$2.81M 0.3%
41,831
+278
PFE icon
78
Pfizer
PFE
$141B
$2.7M 0.29%
111,481
-2,251
TSM icon
79
TSMC
TSM
$1.55T
$2.53M 0.27%
11,166
-50
UNH icon
80
UnitedHealth
UNH
$331B
$2.46M 0.26%
7,883
-207
VICI icon
81
VICI Properties
VICI
$33B
$2.41M 0.26%
73,818
+600
HSY icon
82
Hershey
HSY
$36.8B
$2.41M 0.26%
14,500
-200
WFC icon
83
Wells Fargo
WFC
$274B
$2.33M 0.25%
29,112
-610
ITW icon
84
Illinois Tool Works
ITW
$72.2B
$2.31M 0.25%
9,344
-175
C icon
85
Citigroup
C
$181B
$2.31M 0.25%
27,137
-256
D icon
86
Dominion Energy
D
$51.9B
$2.3M 0.25%
40,615
+377
BMY icon
87
Bristol-Myers Squibb
BMY
$88.3B
$2.27M 0.24%
49,107
-1,580
BK icon
88
Bank of New York Mellon
BK
$75B
$2.12M 0.23%
23,299
-1,051
COP icon
89
ConocoPhillips
COP
$111B
$2.08M 0.22%
23,140
-2,145
MELI icon
90
Mercado Libre
MELI
$116B
$2.07M 0.22%
792
+43
SPG icon
91
Simon Property Group
SPG
$58.7B
$2.07M 0.22%
12,873
-10
FITB icon
92
Fifth Third Bancorp
FITB
$28.1B
$2.04M 0.22%
49,625
OKE icon
93
Oneok
OKE
$43.6B
$1.99M 0.21%
24,327
+4,291
BDX icon
94
Becton Dickinson
BDX
$53.6B
$1.98M 0.21%
11,512
-207
CMCSA icon
95
Comcast
CMCSA
$109B
$1.95M 0.21%
54,555
-3,931
ADI icon
96
Analog Devices
ADI
$120B
$1.95M 0.21%
8,175
-125
OMC icon
97
Omnicom Group
OMC
$15.3B
$1.88M 0.2%
26,195
CVS icon
98
CVS Health
CVS
$105B
$1.88M 0.2%
27,282
-7,874
T icon
99
AT&T
T
$181B
$1.88M 0.2%
64,922
-4,817
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$1.84M 0.2%
20,731
-1,150
2 3
4
5 6