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
201
$383K 0.04%
4,290
-190
202
$367K 0.04%
9,044
+1,825
203
$366K 0.04%
+5,605
204
$365K 0.04%
5,589
-450
205
$359K 0.04%
2,958
+20
206
$355K 0.04%
1,231
+25
207
$355K 0.04%
1,590
+10
208
$334K 0.04%
1,607
+50
209
$332K 0.04%
2,153
210
$332K 0.04%
7,316
+150
211
$330K 0.04%
1,254
212
$329K 0.04%
5,282
213
$325K 0.04%
6,438
-689
214
$313K 0.03%
3,509
+12
215
$299K 0.03%
4,536
216
$298K 0.03%
861
+1
217
$298K 0.03%
825
+25
218
$298K 0.03%
5,022
219
$297K 0.03%
2,714
+1
220
$288K 0.03%
546
221
$288K 0.03%
1,106
-14
222
$283K 0.03%
2,229
223
$279K 0.03%
6,000
224
$277K 0.03%
163,000
+85,400
225
$275K 0.03%
290
-7
7 8
9
10 11