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
126
$1.39M 0.15%
13,774
-1,225
127
$1.38M 0.15%
29,115
-6,615
128
$1.35M 0.15%
4,179
-33
129
$1.35M 0.15%
6,515
130
$1.29M 0.14%
8,480
-259
131
$1.29M 0.14%
11,493
-110
132
$1.25M 0.14%
6,320
+276
133
$1.25M 0.14%
11,957
-72
134
$1.22M 0.13%
8,955
-1,000
135
$1.19M 0.13%
52,764
+714
136
$1.17M 0.13%
+14,025
137
$1.16M 0.13%
4,648
138
$1.11M 0.12%
21,331
139
$1.1M 0.12%
+10,114
140
$1.05M 0.11%
1,801
-20
141
$1.03M 0.11%
1,990
+867
142
$1M 0.11%
+2,831
143
$996K 0.11%
13,860
+56
144
$990K 0.11%
6,120
-500
145
$990K 0.11%
4,073
-196
146
$962K 0.1%
2,461
+1
147
$927K 0.1%
452
-3
148
$927K 0.1%
20,211
+686
149
$881K 0.1%
14,141
+2,276
150
$876K 0.1%
2,281
-29
4 5
6
7 8