CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.04%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$838M
AUM Growth
+$838M
(-1.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
304
New
6
Increased
51
Reduced
158
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$955K |
| 2 |
Simon Property Group
SPG
|
$909K |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Steel Dynamics
STLD
|
$871K |
| 5 |
Stanley Black & Decker
SWK
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Progressive
PGR
|
$610K |
| 5 |
eBay
EBAY
|
$609K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 7.32% |
