CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.38M 0.13%
25,204
+454
T icon
127
AT&T
T
$194B
$1.33M 0.13%
53,665
-10,065
AMGN icon
128
Amgen
AMGN
$197B
$1.31M 0.12%
4,014
IAT icon
129
iShares US Regional Banks ETF
IAT
$565M
$1.31M 0.12%
23,810
-500
ADBE icon
130
Adobe
ADBE
$102B
$1.3M 0.12%
3,706
-65
NSC icon
131
Norfolk Southern
NSC
$65B
$1.29M 0.12%
4,474
NEE icon
132
NextEra Energy
NEE
$193B
$1.26M 0.12%
15,701
-115
COP icon
133
ConocoPhillips
COP
$149B
$1.23M 0.12%
13,095
-5,425
MMM icon
134
3M
MMM
$79.5B
$1.18M 0.11%
7,398
GE icon
135
GE Aerospace
GE
$314B
$1.17M 0.11%
3,797
-25
ED icon
136
Consolidated Edison
ED
$41.5B
$1.11M 0.11%
11,154
+2
KMB icon
137
Kimberly-Clark
KMB
$32.8B
$1.11M 0.1%
10,956
TXN icon
138
Texas Instruments
TXN
$174B
$1.1M 0.1%
6,368
CL icon
139
Colgate-Palmolive
CL
$71.2B
$1.1M 0.1%
13,939
-1,162
NFLX icon
140
Netflix
NFLX
$402B
$1.09M 0.1%
11,635
+15
CAT icon
141
Caterpillar
CAT
$323B
$1.08M 0.1%
1,877
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.02M 0.1%
37,173
+8,912
QQQ icon
143
Invesco QQQ Trust
QQQ
$384B
$1.01M 0.1%
1,646
-25
NRG icon
144
NRG Energy
NRG
$32.5B
$1.01M 0.1%
6,329
-165
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1M 0.1%
6,963
-245
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$983K 0.09%
7,052
+18
KO icon
147
Coca-Cola
KO
$333B
$969K 0.09%
13,860
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$105B
$957K 0.09%
14,499
-50
MDLZ icon
149
Mondelez International
MDLZ
$70.4B
$955K 0.09%
17,737
-1,700
LMT icon
150
Lockheed Martin
LMT
$149B
$948K 0.09%
1,959
+76
4 5
6
7 8