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
76
$2.42M 0.33%
69,831
+1,777
77
$2.38M 0.32%
31,325
+10,650
78
$2.38M 0.32%
6,776
+511
79
$2.35M 0.32%
50,464
-5,277
80
$2.33M 0.31%
37,827
-32,158
81
$2.23M 0.3%
44,432
82
$2.19M 0.29%
5,822
+551
83
$2.18M 0.29%
18,355
-2,884
84
$2.15M 0.29%
26,803
-215
85
$2.15M 0.29%
52,071
-9,867
86
$2.14M 0.29%
15,110
87
$2.03M 0.27%
5,389
+3,924
88
$2.02M 0.27%
4,030
-20
89
$2M 0.27%
11,356
-40
90
$1.88M 0.25%
27,448
+6,650
91
$1.86M 0.25%
67,515
-1,600
92
$1.83M 0.25%
77,767
-500
93
$1.83M 0.25%
12,000
94
$1.81M 0.24%
38,800
-18,393
95
$1.8M 0.24%
17,145
+5,100
96
$1.78M 0.24%
13,211
97
$1.78M 0.24%
24,908
-1,870
98
$1.78M 0.24%
30,429
99
$1.77M 0.24%
8,271
-25
100
$1.72M 0.23%
8,829
-307
2 3
4
5 6