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
151
$857K 0.09%
19,178
-600
152
$844K 0.09%
268
-75
153
$843K 0.09%
6,960
+100
154
$839K 0.09%
1,183
+18
155
$838K 0.09%
6,963
+26
156
$824K 0.09%
16,872
-498
157
$824K 0.09%
3,011
+332
158
$817K 0.09%
35,721
-4,644
159
$816K 0.09%
3,614
-66
160
$812K 0.09%
3,266
161
$792K 0.09%
9,838
-40
162
$788K 0.09%
4,181
-238
163
$787K 0.09%
17,590
+161
164
$774K 0.08%
20,075
165
$761K 0.08%
22,894
+959
166
$747K 0.08%
3,999
167
$729K 0.08%
19,600
+1,600
168
$726K 0.08%
1,487
169
$720K 0.08%
7,899
-351
170
$719K 0.08%
6,238
171
$709K 0.08%
6,346
+22
172
$704K 0.08%
36,806
-3,579
173
$656K 0.07%
4,485
-22
174
$617K 0.07%
4,615
-5
175
$615K 0.07%
7,156
5 6
7
8 9