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
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$40.2B
$815K 0.09%
16,503
+1,475
IP icon
152
International Paper
IP
$24.9B
$811K 0.09%
15,210
-24
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$804K 0.09%
7,001
+17
UNM icon
154
Unum
UNM
$12.7B
$801K 0.09%
9,832
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$799K 0.09%
18,775
-1,600
CRM icon
156
Salesforce
CRM
$242B
$792K 0.09%
2,951
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$762K 0.09%
18,213
-850
SWK icon
158
Stanley Black & Decker
SWK
$11.1B
$762K 0.09%
9,909
-1,531
DUK icon
159
Duke Energy
DUK
$97.7B
$761K 0.09%
6,238
PRU icon
160
Prudential Financial
PRU
$35.7B
$761K 0.09%
6,810
-150
NRG icon
161
NRG Energy
NRG
$33.4B
$717K 0.08%
7,509
-45
EGP icon
162
EastGroup Properties
EGP
$9.45B
$704K 0.08%
3,999
AFL icon
163
Aflac
AFL
$57.1B
$703K 0.08%
6,324
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$99.3B
$700K 0.08%
3,390
+16
QQQ icon
165
Invesco QQQ Trust
QQQ
$402B
$697K 0.08%
1,487
AWK icon
166
American Water Works
AWK
$26.3B
$662K 0.07%
4,485
MAR icon
167
Marriott International
MAR
$72.1B
$659K 0.07%
2,766
-500
TWLO icon
168
Twilio
TWLO
$17.4B
$655K 0.07%
6,685
-40
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$70.6B
$653K 0.07%
23,353
+3,301
DOC icon
170
Healthpeak Properties
DOC
$12.5B
$651K 0.07%
32,219
-202
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.7B
$640K 0.07%
20,819
+1,102
FG icon
172
F&G Annuities & Life
FG
$3.94B
$634K 0.07%
17,590
CAT icon
173
Caterpillar
CAT
$246B
$624K 0.07%
1,891
-150
CARR icon
174
Carrier Global
CARR
$50B
$603K 0.07%
9,506
+1
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$599K 0.07%
22,518
+650
5 6
7
8 9