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
176
$611K 0.07%
3,860
-550
177
$591K 0.06%
1,955
-100
178
$586K 0.06%
10,797
179
$585K 0.06%
9,843
-289
180
$581K 0.06%
2,420
+140
181
$566K 0.06%
4,579
182
$557K 0.06%
7,500
+130
183
$512K 0.06%
11,890
-125
184
$490K 0.05%
17,373
+987
185
$477K 0.05%
5,400
+760
186
$468K 0.05%
17,478
187
$457K 0.05%
22,350
188
$452K 0.05%
2,536
189
$451K 0.05%
42,753
+1,654
190
$444K 0.05%
17,236
191
$442K 0.05%
8,581
+2,935
192
$433K 0.05%
1,022
193
$430K 0.05%
24,465
-400
194
$427K 0.05%
9,531
-525
195
$427K 0.05%
2,620
196
$408K 0.04%
2,804
197
$405K 0.04%
4,550
+275
198
$402K 0.04%
1,695
199
$396K 0.04%
695
200
$385K 0.04%
4,000
6 7
8
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