CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$2.02B
$268K 0.03%
5,257
+345
F icon
227
Ford
F
$52.3B
$254K 0.03%
25,347
-3,010
IBIT icon
228
iShares Bitcoin Trust
IBIT
$86.9B
$253K 0.03%
5,399
EBAY icon
229
eBay
EBAY
$45.5B
$252K 0.03%
3,720
IYF icon
230
iShares US Financials ETF
IYF
$3.99B
$251K 0.03%
2,220
-50
YUM icon
231
Yum! Brands
YUM
$39.2B
$249K 0.03%
1,585
+1
INTU icon
232
Intuit
INTU
$189B
$246K 0.03%
400
UL icon
233
Unilever
UL
$152B
$241K 0.03%
4,044
RNR icon
234
RenaissanceRe
RNR
$10.9B
$240K 0.03%
1,000
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$13.1B
$237K 0.03%
2,944
TSLA icon
236
Tesla
TSLA
$1.53T
$231K 0.03%
892
-145
CEG icon
237
Constellation Energy
CEG
$120B
$221K 0.03%
1,096
-10
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$221K 0.02%
5,450
HBAN icon
239
Huntington Bancshares
HBAN
$22.7B
$220K 0.02%
14,650
+500
RCL icon
240
Royal Caribbean
RCL
$79.6B
$218K 0.02%
1,060
-40
NKE icon
241
Nike
NKE
$99.7B
$216K 0.02%
3,400
MO icon
242
Altria Group
MO
$106B
$215K 0.02%
+3,586
ITB icon
243
iShares US Home Construction ETF
ITB
$3.15B
$212K 0.02%
2,229
VNOM icon
244
Viper Energy
VNOM
$6.14B
$212K 0.02%
4,690
IEV icon
245
iShares Europe ETF
IEV
$2.24B
$206K 0.02%
+3,540
KEY icon
246
KeyCorp
KEY
$19.6B
$206K 0.02%
12,860
+2,150
PARA
247
DELISTED
Paramount Global Class B
PARA
$197K 0.02%
16,449
+200
LYFT icon
248
Lyft
LYFT
$8.31B
$159K 0.02%
13,425
QXO
249
QXO Inc
QXO
$12.2B
$141K 0.02%
10,400
RQI icon
250
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$136K 0.02%
10,854
-650
7 8 9
10
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