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CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$897K
3 +$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$775M
$307K 0.03%
6,000
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17B
$303K 0.03%
3,020
+25
LNT icon
228
Alliant Energy
LNT
$18.9B
$301K 0.03%
4,200
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$300K 0.03%
4,902
RNR icon
230
RenaissanceRe
RNR
$12.8B
$297K 0.03%
1,000
WPC icon
231
W.P. Carey
WPC
$17B
$294K 0.03%
4,332
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.5B
$288K 0.03%
5,451
RCL icon
233
Royal Caribbean
RCL
$76.3B
$284K 0.03%
1,032
CEG icon
234
Constellation Energy
CEG
$89.5B
$275K 0.03%
984
AIG icon
235
American International
AIG
$39.8B
$272K 0.03%
+3,620
SYK icon
236
Stryker
SYK
$118B
$271K 0.03%
825
BLK icon
237
Blackrock
BLK
$159B
$269K 0.03%
280
PEG icon
238
Public Service Enterprise Group
PEG
$39.7B
$265K 0.03%
3,272
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$259K 0.03%
2,378
+510
KEY icon
240
KeyCorp
KEY
$24.3B
$253K 0.02%
12,635
VNOM icon
241
Viper Energy
VNOM
$8.66B
$251K 0.02%
+5,340
MRSH
242
Marsh
MRSH
$80.6B
$248K 0.02%
1,430
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$248K 0.02%
5,450
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8.07B
$247K 0.02%
5,500
F icon
245
Ford
F
$58.6B
$241K 0.02%
20,863
+4
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$107B
$240K 0.02%
1,934
+26
IBIT icon
247
iShares Bitcoin Trust
IBIT
$48.8B
$234K 0.02%
6,100
-65
IYF icon
248
iShares US Financials ETF
IYF
$3.61B
$233K 0.02%
1,980
TJX icon
249
TJX Companies
TJX
$185B
$230K 0.02%
1,441
YUM icon
250
Yum! Brands
YUM
$42.2B
$227K 0.02%
1,461