CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44B
| $250K | 0.03% |
7,219
+25
| +0.3% | +$865 |
|
227
Corteva
CTVA
$50.1B
| $243K | 0.03% |
4,508
| – | – |
|
228
iShares US Financials ETF
IYF
$4.01B
| $234K | 0.03% |
2,475
-295
| -11% | -$27.9K |
|
229
Blackrock
BLK
$171B
| $234K | 0.03% |
297
-25
| -8% | -$19.7K |
|
230
Elevance Health
ELV
$73B
| $228K | 0.03% |
420
| – | – |
|
231
iShares US Home Construction ETF
ITB
$3.16B
| $225K | 0.03% |
2,229
| – | – |
|
232
Constellation Energy
CEG
$94.4B
| $224K | 0.03% |
1,120
-26
| -2% | -$5.21K |
|
233
RenaissanceRe
RNR
$11.4B
| $224K | 0.03% |
1,000
| – | – |
|
234
Unilever
UL
$156B
| $222K | 0.03% |
4,044
| – | – |
|
235
Leidos
LDOS
$23.2B
| $220K | 0.03% |
+1,505
| New | +$220K |
|
236
Tesla
TSLA
$1.06T
| $216K | 0.03% |
+1,090
| New | +$216K |
|
237
Alliant Energy
LNT
$16.6B
| $214K | 0.03% |
4,200
| – | – |
|
238
Dropbox
DBX
$7.67B
| $213K | 0.02% |
9,492
-2,300
| -20% | -$51.7K |
|
239
Yum! Brands
YUM
$40.1B
| $210K | 0.02% |
1,584
-9
| -0.6% | -$1.19K |
|
240
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $206K | 0.02% |
5,450
| – | – |
|
241
Huntington Bancshares
HBAN
$25.5B
| $182K | 0.02% |
13,825
-1,650
| -11% | -$21.7K |
|
242
KeyCorp
KEY
$20.6B
| $169K | 0.02% |
11,870
-1,850
| -13% | -$26.3K |
|
243
Lyft
LYFT
$6.71B
| $166K | 0.02% |
11,800
+1,525
| +15% | +$21.5K |
|
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $146K | 0.02% |
12,534
| – | – |
|
245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $135K | 0.02% |
10,000
| – | – |
|
246
Pacific Biosciences
PACB
$381M
| $106K | 0.01% |
77,600
+45,600
| +143% | +$62.5K |
|
247
Bionano Genomics
BNGO
$18.4M
| $30.5K | ﹤0.01% |
45,000
+16,500
| +58% | +$11.2K |
|
248
Cognizant
CTSH
$35B
| – | – |
-2,885
| Closed | -$211K |
|
249
Diageo
DEO
$61.2B
| – | – |
-1,469
| Closed | -$218K |
|
250
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-2,837
| Closed | -$240K |
|