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
76
$3.3M 0.36%
7,033
-150
77
$3.15M 0.34%
26,926
-9,300
78
$2.9M 0.31%
69,367
-1,746
79
$2.88M 0.31%
26,370
-300
80
$2.83M 0.31%
10,229
81
$2.79M 0.3%
53,867
-1,880
82
$2.77M 0.3%
11,478
-325
83
$2.72M 0.3%
49,843
-2,064
84
$2.71M 0.29%
26,203
-512
85
$2.67M 0.29%
120,339
+4,545
86
$2.6M 0.28%
9,938
-1,150
87
$2.5M 0.27%
43,301
-2,270
88
$2.48M 0.27%
20,485
+1,431
89
$2.31M 0.25%
69,283
-1,565
90
$2.24M 0.24%
52,225
-2,300
91
$2.22M 0.24%
5,714
+1,896
92
$2.22M 0.24%
63,103
-3,006
93
$2.21M 0.24%
16,838
-400
94
$2.19M 0.24%
93,183
-3,574
95
$2.18M 0.24%
24,488
-1,650
96
$2.18M 0.24%
12,883
-70
97
$2.16M 0.23%
4,170
+175
98
$2.12M 0.23%
23,131
-1,405
99
$2.1M 0.23%
7,753
-28
100
$1.99M 0.22%
11,094
+681
2 3
4
5 6