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
101
$1.89M 0.2%
8,200
-250
102
$1.87M 0.2%
4,983
+2,308
103
$1.85M 0.2%
29,545
+114
104
$1.83M 0.2%
10,540
-800
105
$1.79M 0.19%
81,272
-13,735
106
$1.75M 0.19%
24,400
-88
107
$1.73M 0.19%
7,311
108
$1.73M 0.19%
86,214
-2,100
109
$1.7M 0.18%
30,172
-2,350
110
$1.69M 0.18%
16,320
+27
111
$1.67M 0.18%
9,750
112
$1.66M 0.18%
26,690
-5,085
113
$1.65M 0.18%
36,164
-330
114
$1.61M 0.17%
11,311
115
$1.6M 0.17%
20,556
+1,350
116
$1.58M 0.17%
11,682
117
$1.57M 0.17%
7,594
-14
118
$1.56M 0.17%
17,066
119
$1.51M 0.16%
9,981
-350
120
$1.5M 0.16%
20,356
-222
121
$1.48M 0.16%
13,470
-1,953
122
$1.46M 0.16%
8,990
123
$1.45M 0.16%
8,502
+138
124
$1.4M 0.15%
16,561
-198
125
$1.39M 0.15%
29,085
-395
3 4
5
6 7