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
1
$78.5M 8.52%
337,029
-1,765
2
$51.5M 5.59%
119,700
-170
3
$31.7M 3.44%
150,292
-1,023
4
$29.4M 3.19%
175,726
+325
5
$27.5M 2.98%
59,687
+690
6
$19.4M 2.11%
114,037
+201
7
$18.9M 2.05%
113,981
-2,582
8
$15.4M 1.67%
56,705
-214
9
$15.4M 1.67%
79,000
10
$14M 1.52%
86,421
+1,400
11
$13.4M 1.45%
23,404
+547
12
$12.6M 1.36%
85,433
+3,054
13
$12.5M 1.35%
66,910
+4,631
14
$11.1M 1.2%
65,207
+888
15
$10.4M 1.12%
15
16
$10.2M 1.11%
192,254
-4,000
17
$10M 1.09%
50,759
-1,011
18
$9.94M 1.08%
123,124
-3,888
19
$9.86M 1.07%
29,736
+275
20
$9.54M 1.04%
16,634
+4,453
21
$9.54M 1.04%
15,100
-100
22
$9.12M 0.99%
80,276
+1,170
23
$8.46M 0.92%
36,152
-483
24
$8.43M 0.91%
54,107
+973
25
$8.31M 0.9%
30,361
+746
1
2 3 4 5