CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Financials ETF
IYF
$4.06B
| $239K | 0.03% |
2,795
-40
| -1% | -$3.42K |
|
227
Twilio
TWLO
$16.2B
| $233K | 0.03% |
+3,075
| New | +$233K |
|
228
Seagate
STX
$35.6B
| $231K | 0.03% |
+2,712
| New | +$231K |
|
229
Corteva
CTVA
$50.4B
| $228K | 0.03% |
4,748
| – | – |
|
230
iShares US Home Construction ETF
ITB
$3.18B
| $227K | 0.03% |
+2,229
| New | +$227K |
|
231
Elevance Health
ELV
$71.8B
| $222K | 0.03% |
470
| – | – |
|
232
Arthur J. Gallagher & Co
AJG
$77.6B
| $219K | 0.03% |
975
| – | – |
|
233
Cognizant
CTSH
$35.3B
| $218K | 0.03% |
+2,885
| New | +$218K |
|
234
Fortune Brands Innovations
FBIN
$7.02B
| $216K | 0.03% |
+2,837
| New | +$216K |
|
235
Alliant Energy
LNT
$16.7B
| $215K | 0.03% |
4,200
| – | – |
|
236
iShares Core High Dividend ETF
HDV
$11.7B
| $215K | 0.03% |
2,105
| – | – |
|
237
Diageo
DEO
$62.1B
| $214K | 0.03% |
1,469
-500
| -25% | -$72.8K |
|
238
Public Service Enterprise Group
PEG
$41.1B
| $214K | 0.03% |
+3,497
| New | +$214K |
|
239
General Mills
GIS
$26.4B
| $213K | 0.03% |
3,275
+1
| +0% | +$65 |
|
240
Yum! Brands
YUM
$40.8B
| $208K | 0.03% |
+1,592
| New | +$208K |
|
241
Royal Bank of Canada
RY
$205B
| $207K | 0.03% |
+2,050
| New | +$207K |
|
242
Pacific Biosciences
PACB
$393M
| $206K | 0.03% |
21,000
+4,000
| +24% | +$39.2K |
|
243
KeyCorp
KEY
$21.2B
| $205K | 0.03% |
14,220
-600
| -4% | -$8.64K |
|
244
Lyft
LYFT
$6.73B
| $154K | 0.02% |
10,275
| – | – |
|
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $153K | 0.02% |
12,534
| – | – |
|
246
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $128K | 0.02% |
10,000
| – | – |
|
247
Bionano Genomics
BNGO
$17.6M
| $34K | ﹤0.01% |
+18,000
| New | +$34K |
|
|
CISO
248
CISO Global
CISO
$30.8M
| $2.03K | ﹤0.01% |
20,000
-10,000
| -33% | -$1.02K |
|
249
EQT Corp
EQT
$32.4B
| – | – |
-5,800
| Closed | -$235K |
|
250
Hormel Foods
HRL
$14B
| – | – |
-8,400
| Closed | -$319K |
|