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
1
$58.2M 7.83%
438,254
-1,832
2
$33.8M 4.55%
152,008
-387
3
$21.3M 2.87%
167,908
-3,355
4
$20.8M 2.81%
119,051
-10,000
5
$18.4M 2.48%
209,920
+320
6
$17.3M 2.33%
109,958
-1,246
7
$15.3M 2.06%
84,314
-1,100
8
$13.8M 1.86%
59,625
-2,456
9
$12.3M 1.66%
247,360
-1,924
10
$11.8M 1.59%
135,060
-1,760
11
$11.4M 1.53%
64,389
-645
12
$11.2M 1.5%
75,281
-640
13
$10.8M 1.45%
39,358
-35
14
$10.5M 1.41%
178,804
-571
15
$10.2M 1.37%
227,392
-2,549
16
$10M 1.35%
61,460
+2,160
17
$8.21M 1.11%
120,255
-147
18
$8.06M 1.08%
66,637
-1,335
19
$7.78M 1.05%
29,977
+773
20
$7.78M 1.05%
55,878
-30
21
$7.56M 1.02%
89,537
-6,058
22
$7.33M 0.99%
68,403
-225
23
$6.86M 0.92%
142,713
-750
24
$6.79M 0.91%
61,796
-100
25
$6.5M 0.88%
83,286
+1,078
1
2 3 4 5