CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$720B
| $255K | 0.03% |
530
-35
| -6% | -$16.8K |
|
227
Seagate
STX
$36.3B
| $252K | 0.03% |
2,712
| – | – |
|
228
Arthur J. Gallagher & Co
AJG
$77.6B
| $244K | 0.03% |
975
| – | – |
|
229
Fortune Brands Innovations
FBIN
$7.02B
| $240K | 0.03% |
2,837
| – | – |
|
230
Coherent
COHR
$13.7B
| $237K | 0.03% |
+3,915
| New | +$237K |
|
231
RenaissanceRe
RNR
$11.4B
| $235K | 0.03% |
+1,000
| New | +$235K |
|
232
Public Service Enterprise Group
PEG
$41.1B
| $234K | 0.03% |
3,497
| – | – |
|
233
General Mills
GIS
$26.4B
| $229K | 0.03% |
3,275
| – | – |
|
234
Yum! Brands
YUM
$40.8B
| $221K | 0.03% |
1,593
+1
| +0.1% | +$139 |
|
235
Diageo
DEO
$61.5B
| $218K | 0.03% |
1,469
| – | – |
|
236
Elevance Health
ELV
$71.8B
| $218K | 0.03% |
420
-50
| -11% | -$25.9K |
|
237
KeyCorp
KEY
$20.8B
| $217K | 0.03% |
13,720
-500
| -4% | -$7.91K |
|
|
238
Huntington Bancshares
HBAN
$25.8B
| $216K | 0.03% |
15,475
-31,966
| -67% | -$446K |
|
239
Constellation Energy
CEG
$96B
| $212K | 0.02% |
+1,146
| New | +$212K |
|
240
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $212K | 0.02% |
+5,450
| New | +$212K |
|
241
Alliant Energy
LNT
$16.7B
| $212K | 0.02% |
4,200
| – | – |
|
242
Cognizant
CTSH
$35.1B
| $211K | 0.02% |
2,885
| – | – |
|
243
Unilever
UL
$156B
| $203K | 0.02% |
+4,044
| New | +$203K |
|
244
Illumina
ILMN
$15.8B
| $201K | 0.02% |
1,465
-375
| -20% | -$51.5K |
|
245
Lyft
LYFT
$6.97B
| $199K | 0.02% |
10,275
| – | – |
|
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $151K | 0.02% |
12,534
| – | – |
|
247
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $132K | 0.02% |
10,000
| – | – |
|
248
Pacific Biosciences
PACB
$384M
| $120K | 0.01% |
32,000
+11,000
| +52% | +$41.3K |
|
249
Bionano Genomics
BNGO
$19.1M
| $31.6K | ﹤0.01% |
28,500
+10,500
| +58% | +$11.7K |
|
|
CISO
250
CISO Global
CISO
$30.4M
| – | – |
-20,000
| Closed | -$2.03K |
|