CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dividend Achievers ETF
PFM
$719M
| $219K | 0.03% |
6,000
| – | – |
|
227
Stryker
SYK
$150B
| $219K | 0.03% |
800
| – | – |
|
228
ChargePoint
CHPT
$250M
| $215K | 0.03% |
43,275
-5,650
| -12% | -$28.1K |
|
229
iShares US Financials ETF
IYF
$4.03B
| $212K | 0.03% |
2,835
-545
| -16% | -$40.7K |
|
230
General Mills
GIS
$26.4B
| $210K | 0.03% |
3,274
| – | – |
|
231
iShares Core High Dividend ETF
HDV
$11.7B
| $208K | 0.03% |
2,105
-190
| -8% | -$18.8K |
|
232
Elevance Health
ELV
$71.8B
| $205K | 0.03% |
470
| – | – |
|
233
Intuit
INTU
$186B
| $204K | 0.03% |
+400
| New | +$204K |
|
234
Alliant Energy
LNT
$16.7B
| $203K | 0.03% |
4,200
| – | – |
|
|
KREF
235
KKR Real Estate Finance Trust
KREF
$632M
| $198K | 0.03% |
16,700
-300
| -2% | -$3.56K |
|
236
KeyCorp
KEY
$20.8B
| $159K | 0.02% |
14,820
+100
| +0.7% | +$1.08K |
|
237
Invesco
IVZ
$9.66B
| $152K | 0.02% |
10,500
-900
| -8% | -$13.1K |
|
238
Pacific Biosciences
PACB
$384M
| $142K | 0.02% |
17,000
| – | – |
|
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $127K | 0.02% |
12,534
| – | – |
|
240
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $127K | 0.02% |
10,000
| – | – |
|
241
Lyft
LYFT
$6.97B
| $108K | 0.02% |
+10,275
| New | +$108K |
|
242
Marqeta
MQ
$2.77B
| $60.4K | 0.01% |
10,100
-5,000
| -33% | -$29.9K |
|
|
CISO
243
CISO Global
CISO
$30.4M
| $4.2K | ﹤0.01% |
30,000
+20,000
| +200% | +$2.8K |
|
244
Blackrock
BLK
$175B
| – | – |
-297
| Closed | -$205K |
|
245
Bionano Genomics
BNGO
$19.1M
| – | – |
-30,000
| Closed | -$18.3K |
|
246
Enphase Energy
ENPH
$4.84B
| – | – |
-1,350
| Closed | -$226K |
|
247
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-2,837
| Closed | -$204K |
|
248
FNB Corp
FNB
$5.99B
| – | – |
-30,008
| Closed | -$343K |
|
249
fuboTV
FUBO
$1.29B
| – | – |
-10,575
| Closed | -$22K |
|
250
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,497
| Closed | -$219K |
|