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
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
CVS Health
CVS
+$543K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$102B
$902K 0.1%
14,549
+262
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$889K 0.1%
7,017
+16
EMN icon
153
Eastman Chemical
EMN
$7.32B
$876K 0.09%
11,727
+150
LMT icon
154
Lockheed Martin
LMT
$113B
$872K 0.09%
1,883
+1
TWLO icon
155
Twilio
TWLO
$17.6B
$803K 0.09%
6,460
-225
UNM icon
156
Unum
UNM
$12.9B
$794K 0.08%
9,832
DUK icon
157
Duke Energy
DUK
$99.1B
$789K 0.08%
6,688
+450
OXY icon
158
Occidental Petroleum
OXY
$41.6B
$787K 0.08%
18,724
+2,221
AKAM icon
159
Akamai
AKAM
$10.8B
$779K 0.08%
9,763
-1,112
MAR icon
160
Marriott International
MAR
$73.6B
$756K 0.08%
2,766
XLRE icon
161
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$750K 0.08%
18,113
-100
PRU icon
162
Prudential Financial
PRU
$36B
$732K 0.08%
6,810
CAT icon
163
Caterpillar
CAT
$247B
$730K 0.08%
1,881
-10
CR icon
164
Crane Co
CR
$11B
$714K 0.08%
3,760
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$70.9B
$703K 0.08%
26,510
+3,157
CARR icon
166
Carrier Global
CARR
$49.6B
$696K 0.07%
9,506
IP icon
167
International Paper
IP
$25.4B
$688K 0.07%
14,687
-523
EGP icon
168
EastGroup Properties
EGP
$9.54B
$668K 0.07%
3,999
AFL icon
169
Aflac
AFL
$57.5B
$667K 0.07%
6,324
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$650K 0.07%
5,600
INTC icon
171
Intel
INTC
$188B
$640K 0.07%
28,592
-8,396
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.7B
$634K 0.07%
20,650
-169
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$626K 0.07%
22,608
+90
AWK icon
174
American Water Works
AWK
$26.9B
$624K 0.07%
4,485
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$21B
$617K 0.07%
24,386
-600
5 6
7
8 9