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
101
$1.71M 0.23%
6,369
-100
102
$1.69M 0.23%
11,410
-50
103
$1.68M 0.23%
33,515
+7,100
104
$1.66M 0.22%
6,568
+3,427
105
$1.65M 0.22%
16,409
-1,450
106
$1.64M 0.22%
9,135
-400
107
$1.57M 0.21%
21,155
-40
108
$1.55M 0.21%
102,174
+300
109
$1.51M 0.2%
17,659
-149
110
$1.48M 0.2%
12,270
111
$1.46M 0.2%
38,792
-1,456
112
$1.45M 0.2%
14,255
113
$1.43M 0.19%
18,472
+300
114
$1.42M 0.19%
10,394
+1,824
115
$1.41M 0.19%
24,148
-507
116
$1.38M 0.19%
19,773
+39
117
$1.33M 0.18%
5,800
+50
118
$1.33M 0.18%
8,278
-108
119
$1.29M 0.17%
7,652
120
$1.25M 0.17%
5,250
+55
121
$1.25M 0.17%
41,241
-5,973
122
$1.22M 0.16%
7,445
-100
123
$1.2M 0.16%
23,211
-415
124
$1.15M 0.16%
26,340
+8,710
125
$1.14M 0.15%
31,690
+14,550
3 4
5
6 7