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
201
$310K 0.04%
2,014
202
$306K 0.04%
+7,235
203
$296K 0.04%
7,941
+200
204
$295K 0.04%
16,935
-650
205
$293K 0.04%
4,022
-247
206
$291K 0.04%
694
+14
207
$288K 0.04%
3,514
208
$288K 0.04%
7,870
+100
209
$279K 0.04%
4,788
+906
210
$279K 0.04%
14,085
-300
211
$279K 0.04%
6,266
-200
212
$249K 0.03%
8,436
-1,984
213
$246K 0.03%
1,850
214
$243K 0.03%
3,322
215
$241K 0.03%
2,045
216
$238K 0.03%
1,500
217
$238K 0.03%
7,105
-60
218
$231K 0.03%
17,899
219
$229K 0.03%
+2,105
220
$225K 0.03%
4,855
221
$221K 0.03%
900
-100
222
$218K 0.03%
+1,238
223
$216K 0.03%
4,200
224
$215K 0.03%
+596
225
$212K 0.03%
14,550
-641
6 7 8
9
10