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
151
$631K 0.09%
4,140
-399
152
$625K 0.08%
4,524
153
$613K 0.08%
48,551
+200
154
$594K 0.08%
3,992
155
$593K 0.08%
62,464
+825
156
$579K 0.08%
+41,650
157
$577K 0.08%
7,989
+749
158
$555K 0.07%
18,450
159
$554K 0.07%
4,345
+55
160
$537K 0.07%
13,355
-14,226
161
$536K 0.07%
9,952
-730
162
$535K 0.07%
2,650
163
$532K 0.07%
13,293
-13,290
164
$531K 0.07%
13,724
-9,951
165
$527K 0.07%
3,996
-1,200
166
$526K 0.07%
23,725
+6,350
167
$522K 0.07%
16,600
-100
168
$521K 0.07%
5,216
169
$515K 0.07%
3,961
170
$462K 0.06%
7,929
-200
171
$459K 0.06%
12,169
-2,994
172
$442K 0.06%
3,080
173
$441K 0.06%
35,600
174
$441K 0.06%
6,065
175
$436K 0.06%
6,312
+2,814
5 6
7
8 9