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
PFG icon
176
Principal Financial Group
PFG
$18.3B
$593K 0.07%
7,023
SSNC icon
177
SS&C Technologies
SSNC
$20.8B
$592K 0.07%
7,091
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$585K 0.07%
24,986
-125
CR icon
179
Crane Co
CR
$11B
$576K 0.07%
3,760
-100
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$573K 0.06%
5,600
-1,800
EFA icon
181
iShares MSCI EAFE ETF
EFA
$69B
$564K 0.06%
6,901
+10
CPT icon
182
Camden Property Trust
CPT
$10.8B
$560K 0.06%
4,579
GD icon
183
General Dynamics
GD
$93.6B
$533K 0.06%
1,955
LAMR icon
184
Lamar Advertising Co
LAMR
$12.1B
$527K 0.06%
4,635
+85
AVT icon
185
Avnet
AVT
$4.11B
$510K 0.06%
10,597
EXC icon
186
Exelon
EXC
$48.2B
$490K 0.06%
10,634
+865
CG icon
187
Carlyle Group
CG
$20.9B
$488K 0.06%
11,190
-100
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$35.9B
$484K 0.05%
3,318
+805
PM icon
189
Philip Morris
PM
$233B
$466K 0.05%
2,937
NXPI icon
190
NXP Semiconductors
NXPI
$53.7B
$459K 0.05%
2,417
OGN icon
191
Organon & Co
OGN
$1.73B
$458K 0.05%
30,790
-1,100
MTB icon
192
M&T Bank
MTB
$28.3B
$453K 0.05%
2,536
WEC icon
193
WEC Energy
WEC
$37.1B
$436K 0.05%
4,000
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$429K 0.05%
1,022
MMC icon
195
Marsh & McLennan
MMC
$89.6B
$388K 0.04%
1,590
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$45.5B
$387K 0.04%
5,934
-700
CLX icon
197
Clorox
CLX
$14B
$383K 0.04%
2,600
XEL icon
198
Xcel Energy
XEL
$47.2B
$382K 0.04%
5,394
VB icon
199
Vanguard Small-Cap ETF
VB
$68.1B
$376K 0.04%
1,695
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$375K 0.04%
4,210
6 7
8
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