CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $226K | 0.03% |
1,176
| – | – |
|
227
Pacific Biosciences
PACB
$393M
| $226K | 0.03% |
17,000
| – | – |
|
228
Enphase Energy
ENPH
$4.93B
| $226K | 0.03% |
1,350
-700
| -34% | -$117K |
|
229
Alliant Energy
LNT
$16.7B
| $220K | 0.03% |
4,200
| – | – |
|
230
Yum! Brands
YUM
$40.8B
| $219K | 0.03% |
1,583
| – | – |
|
231
Public Service Enterprise Group
PEG
$41.1B
| $219K | 0.03% |
3,497
| – | – |
|
232
Arthur J. Gallagher & Co
AJG
$77.6B
| $214K | 0.03% |
+975
| New | +$214K |
|
233
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.03% |
965
-399
| -29% | -$87.9K |
|
234
Unilever
UL
$155B
| $211K | 0.03% |
4,044
| – | – |
|
235
Elevance Health
ELV
$71.8B
| $209K | 0.03% |
470
| – | – |
|
|
KREF
236
KKR Real Estate Finance Trust
KREF
$632M
| $207K | 0.03% |
17,000
-2,500
| -13% | -$30.4K |
|
237
Blackrock
BLK
$175B
| $205K | 0.03% |
+297
| New | +$205K |
|
238
Fortune Brands Innovations
FBIN
$7.02B
| $204K | 0.03% |
+2,837
| New | +$204K |
|
239
Revvity
RVTY
$10.5B
| $202K | 0.03% |
1,700
| – | – |
|
240
Royal Bank of Canada
RY
$205B
| $202K | 0.03% |
2,110
-60
| -3% | -$5.73K |
|
241
Invesco
IVZ
$9.76B
| $192K | 0.03% |
11,400
-250
| -2% | -$4.2K |
|
242
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $145K | 0.02% |
12,534
-2,000
| -14% | -$23.2K |
|
243
KeyCorp
KEY
$21.2B
| $136K | 0.02% |
14,720
-425
| -3% | -$3.93K |
|
244
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $134K | 0.02% |
10,000
| – | – |
|
245
Marqeta
MQ
$2.86B
| $73.5K | 0.01% |
15,100
-1,300
| -8% | -$6.33K |
|
246
fuboTV
FUBO
$1.21B
| $22K | ﹤0.01% |
10,575
-5,950
| -36% | -$12.4K |
|
247
Bionano Genomics
BNGO
$17.6M
| $18.3K | ﹤0.01% |
30,000
+16,000
| +114% | +$9.76K |
|
|
CISO
248
CISO Global
CISO
$30.8M
| $1.78K | ﹤0.01% |
+10,000
| New | +$1.78K |
|
249
Medtronic
MDT
$119B
| – | – |
-2,601
| Closed | -$210K |
|
250
RenaissanceRe
RNR
$11.4B
| – | – |
-1,000
| Closed | -$200K |
|