CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.1B
| $274K | 0.03% |
975
| – | – |
|
227
RenaissanceRe
RNR
$11.4B
| $272K | 0.03% |
1,000
| – | – |
|
228
Tesla
TSLA
$1.06T
| $267K | 0.03% |
1,019
-71
| -7% | -$18.6K |
|
229
Delta Air Lines
DAL
$39.8B
| $266K | 0.03% |
5,235
-150
| -3% | -$7.62K |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $263K | 0.03% |
+2,944
| New | +$263K |
|
231
Unilever
UL
$155B
| $263K | 0.03% |
4,044
| – | – |
|
232
Corteva
CTVA
$50B
| $261K | 0.03% |
4,438
-70
| -2% | -$4.12K |
|
233
GE Vernova
GEV
$156B
| $257K | 0.03% |
+1,006
| New | +$257K |
|
234
Alliant Energy
LNT
$16.6B
| $255K | 0.03% |
4,200
| – | – |
|
235
Fortune Brands Innovations
FBIN
$6.88B
| $254K | 0.03% |
+2,837
| New | +$254K |
|
236
Intuit
INTU
$184B
| $248K | 0.03% |
400
| – | – |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $248K | 0.03% |
23,384
-5,995
| -20% | -$63.7K |
|
238
iShares US Financials ETF
IYF
$4.01B
| $245K | 0.03% |
2,360
-115
| -5% | -$11.9K |
|
239
eBay
EBAY
$41B
| $242K | 0.03% |
+3,720
| New | +$242K |
|
240
General Mills
GIS
$26.3B
| $232K | 0.03% |
+3,139
| New | +$232K |
|
241
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $227K | 0.02% |
5,450
| – | – |
|
242
Dropbox
DBX
$7.69B
| $226K | 0.02% |
8,892
-600
| -6% | -$15.3K |
|
243
Cognizant
CTSH
$35.1B
| $223K | 0.02% |
+2,892
| New | +$223K |
|
244
Viper Energy
VNOM
$6.75B
| $223K | 0.02% |
4,940
-4,425
| -47% | -$200K |
|
245
Yum! Brands
YUM
$40.2B
| $221K | 0.02% |
1,584
| – | – |
|
246
Revvity
RVTY
$10.1B
| $217K | 0.02% |
+1,700
| New | +$217K |
|
247
Crane NXT
CXT
$3.38B
| $217K | 0.02% |
3,860
-700
| -15% | -$39.3K |
|
248
Royal Bank of Canada
RY
$203B
| $216K | 0.02% |
+1,735
| New | +$216K |
|
249
Royal Caribbean
RCL
$95.6B
| $213K | 0.02% |
+1,200
| New | +$213K |
|
250
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $212K | 0.02% |
+3,773
| New | +$212K |
|