CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$576K
3
+$531K
4
TWLO icon
Twilio
TWLO
+$528K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$1.37M
2
+$545K
3
+$512K
4
AAPL icon
Apple
AAPL
+$491K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$40.5B
$939K 0.09%
19,864
+1,140
KO icon
152
Coca-Cola
KO
$303B
$919K 0.09%
13,860
VUG icon
153
Vanguard Growth ETF
VUG
$201B
$917K 0.09%
1,911
-374
CAT icon
154
Caterpillar
CAT
$280B
$896K 0.09%
1,877
-4
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$873K 0.08%
18,275
-500
COHR icon
156
Coherent
COHR
$28B
$863K 0.08%
8,010
+3,150
CNI icon
157
Canadian National Railway
CNI
$60.3B
$839K 0.08%
8,900
-1,900
DUK icon
158
Duke Energy
DUK
$89.7B
$828K 0.08%
6,688
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.4B
$772K 0.08%
28,261
+1,751
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$767K 0.07%
18,213
+100
UNM icon
161
Unum
UNM
$12.9B
$757K 0.07%
9,732
-100
EMN icon
162
Eastman Chemical
EMN
$7.43B
$735K 0.07%
11,652
-75
MAR icon
163
Marriott International
MAR
$80.2B
$720K 0.07%
2,766
PRU icon
164
Prudential Financial
PRU
$40.9B
$706K 0.07%
6,810
AFL icon
165
Aflac
AFL
$57.7B
$706K 0.07%
6,324
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$705K 0.07%
5,600
DOW icon
167
Dow Inc
DOW
$17B
$696K 0.07%
30,333
-10,879
CR icon
168
Crane Co
CR
$11B
$692K 0.07%
3,760
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$680K 0.07%
24,386
EGP icon
170
EastGroup Properties
EGP
$9.74B
$677K 0.07%
3,999
SSNC icon
171
SS&C Technologies
SSNC
$21.2B
$676K 0.07%
7,611
+520
CG icon
172
Carlyle Group
CG
$21B
$669K 0.07%
10,665
-250
IP icon
173
International Paper
IP
$20.4B
$667K 0.06%
14,364
-323
GD icon
174
General Dynamics
GD
$91.2B
$656K 0.06%
1,925
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.3B
$654K 0.06%
20,691
+41
5 6
7
8 9