CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
226
KKR Real Estate Finance Trust
KREF
$624M
| $222K | 0.03% |
19,500
-750
| -4% | -$8.54K |
|
227
Invesco Dividend Achievers ETF
PFM
$719M
| $220K | 0.03% |
6,000
| – | – |
|
228
Public Service Enterprise Group
PEG
$40.8B
| $218K | 0.03% |
3,497
| – | – |
|
229
Elevance Health
ELV
$72.6B
| $216K | 0.03% |
470
| – | – |
|
230
Medtronic
MDT
$120B
| $210K | 0.03% |
2,601
| – | – |
|
231
Unilever
UL
$156B
| $210K | 0.03% |
4,044
| – | – |
|
232
Yum! Brands
YUM
$40.4B
| $209K | 0.03% |
1,583
+1
| +0.1% | +$132 |
|
233
Royal Bank of Canada
RY
$204B
| $207K | 0.03% |
2,170
-150
| -6% | -$14.3K |
|
|
234
RenaissanceRe
RNR
$11.5B
| $200K | 0.03% |
+1,000
| New | +$200K |
|
235
Pacific Biosciences
PACB
$384M
| $197K | 0.03% |
17,000
| – | – |
|
236
Invesco
IVZ
$9.66B
| $191K | 0.03% |
11,650
-1,100
| -9% | -$18K |
|
237
KeyCorp
KEY
$20.8B
| $190K | 0.03% |
15,145
-4,229
| -22% | -$53.1K |
|
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $173K | 0.02% |
14,534
| – | – |
|
239
Warner Bros
WBD
$28.8B
| $154K | 0.02% |
10,190
-4,706
| -32% | -$71.1K |
|
240
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $131K | 0.02% |
10,000
| – | – |
|
241
Marqeta
MQ
$2.77B
| $75K | 0.01% |
16,400
-51,585
| -76% | -$236K |
|
242
fuboTV
FUBO
$1.29B
| $20K | ﹤0.01% |
16,525
-875
| -5% | -$1.06K |
|
243
Bionano Genomics
BNGO
$19.1M
| $16K | ﹤0.01% |
14,000
+2,000
| +17% | +$2.29K |
|
244
ASML
ASML
$285B
| – | – |
-520
| Closed | -$284K |
|
245
Blackrock
BLK
$173B
| – | – |
-297
| Closed | -$210K |
|
246
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-9,950
| Closed | -$211K |
|
247
eBay
EBAY
$41.1B
| – | – |
-9,760
| Closed | -$405K |
|
248
Fox Class B
FOX
$24.8B
| – | – |
-10,800
| Closed | -$307K |
|
249
Fulton Financial
FULT
$3.54B
| – | – |
-31,651
| Closed | -$533K |
|
250
Moderna
MRNA
$9.41B
| – | – |
-1,500
| Closed | -$269K |
|