CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
