CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$5.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$866K |
| 5 |
Mercado Libre
MELI
|
$481K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dividend Achievers ETF
PFM
$719M
| $275K | 0.03% |
6,000
| – | – |
|
227
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $263K | 0.03% |
2,944
| – | – |
|
228
Nike
NKE
$110B
| $257K | 0.03% |
3,400
-2,000
| -37% | -$151K |
|
229
Royal Caribbean
RCL
$96.2B
| $254K | 0.03% |
1,100
-100
| -8% | -$23.1K |
|
230
Corteva
CTVA
$50.2B
| $253K | 0.03% |
4,438
| – | – |
|
231
Intuit
INTU
$185B
| $251K | 0.03% |
400
| – | – |
|
232
iShares US Financials ETF
IYF
$4.03B
| $251K | 0.03% |
2,270
-90
| -4% | -$9.95K |
|
233
RenaissanceRe
RNR
$11.5B
| $249K | 0.03% |
1,000
| – | – |
|
234
Alliant Energy
LNT
$16.6B
| $248K | 0.03% |
4,200
| – | – |
|
235
Constellation Energy
CEG
$96B
| $247K | 0.03% |
1,106
| – | – |
|
236
Cigna
CI
$80.3B
| $237K | 0.03% |
858
-3
| -0.3% | -$828 |
|
237
Seagate
STX
$36.3B
| $234K | 0.03% |
2,715
+1
| +0% | +$86 |
|
238
iShares US Home Construction ETF
ITB
$3.16B
| $230K | 0.03% |
2,229
| – | – |
|
239
eBay
EBAY
$41.1B
| $230K | 0.03% |
3,720
| – | – |
|
240
Huntington Bancshares
HBAN
$25.8B
| $230K | 0.03% |
14,150
+500
| +4% | +$8.14K |
|
241
Viper Energy
VNOM
$6.67B
| $230K | 0.03% |
4,690
-250
| -5% | -$12.3K |
|
242
iShares MSCI Mexico ETF
EWW
$1.81B
| $230K | 0.03% |
4,912
+989
| +25% | +$46.3K |
|
243
Unilever
UL
$156B
| $229K | 0.03% |
4,044
| – | – |
|
244
Crane NXT
CXT
$3.4B
| $225K | 0.02% |
3,860
| – | – |
|
245
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $215K | 0.02% |
5,450
| – | – |
|
246
Dropbox
DBX
$7.69B
| $215K | 0.02% |
7,142
-1,750
| -20% | -$52.6K |
|
247
Illumina
ILMN
$15.5B
| $213K | 0.02% |
+1,594
| New | +$213K |
|
248
Yum! Brands
YUM
$40.4B
| $213K | 0.02% |
1,584
| – | – |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $212K | 0.02% |
+944
| New | +$212K |
|
250
Zurn Elkay Water Solutions
ZWS
$7.56B
| $205K | 0.02% |
+5,500
| New | +$205K |
|