CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-2.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
General Motors
GM
|
$448K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.17M |
| 3 |
Aflac
AFL
|
$679K |
| 4 |
CVS Health
CVS
|
$577K |
| 5 |
Essential Utilities
WTRG
|
$506K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
