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
176
$432K 0.06%
+5,750
177
$429K 0.06%
2,356
178
$428K 0.06%
2,200
-500
179
$422K 0.06%
8,500
-200
180
$421K 0.06%
+2,400
181
$408K 0.05%
+3,483
182
$407K 0.05%
8,865
+620
183
$404K 0.05%
11,497
184
$403K 0.05%
31,651
185
$402K 0.05%
14,913
+863
186
$385K 0.05%
17,822
+125
187
$369K 0.05%
+19,750
188
$359K 0.05%
16,128
189
$337K 0.05%
4,290
+240
190
$336K 0.05%
2,405
191
$335K 0.05%
1,703
-215
192
$334K 0.05%
33,555
193
$329K 0.04%
5,457
+2,037
194
$324K 0.04%
3,910
-50
195
$323K 0.04%
1,380
-300
196
$321K 0.04%
1,763
197
$321K 0.04%
16,663
198
$314K 0.04%
435
199
$313K 0.04%
1,022
200
$312K 0.04%
19,019
-6,200
6 7
8
9 10