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
126
$1.08M 0.15%
4,599
+24
127
$1.08M 0.14%
45,058
-8,625
128
$1.06M 0.14%
27,663
-885
129
$1.05M 0.14%
5,874
130
$1.02M 0.14%
24,046
-300
131
$1.02M 0.14%
+22,525
132
$1.02M 0.14%
5,702
-71
133
$930K 0.13%
3,856
-50
134
$884K 0.12%
17,326
+7,376
135
$883K 0.12%
9,600
+1,100
136
$868K 0.12%
20,848
+20
137
$852K 0.11%
5,194
-370
138
$841K 0.11%
+12,314
139
$833K 0.11%
63,800
-8,000
140
$806K 0.11%
2,270
+2
141
$799K 0.11%
5,206
142
$757K 0.1%
8,892
+200
143
$732K 0.1%
10,985
+700
144
$729K 0.1%
5,165
145
$726K 0.1%
7,931
146
$713K 0.1%
17,238
-1,048
147
$697K 0.09%
4,601
-6
148
$697K 0.09%
12,716
-962
149
$694K 0.09%
30,270
-3,499
150
$677K 0.09%
44,682
-696
4 5
6
7 8