CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$942K |
| 2 |
Goldman Sachs
GS
|
$694K |
| 3 |
Microsoft
MSFT
|
$549K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Progressive
PGR
|
$368K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 4 |
Intel
INTC
|
$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.81B
| $268K | 0.03% |
5,257
+345
| +7% | +$17.6K |
|
227
Ford
F
$46.4B
| $254K | 0.03% |
25,347
-3,010
| -11% | -$30.2K |
|
228
iShares Bitcoin Trust
IBIT
$82.6B
| $253K | 0.03% |
5,399
| – | – |
|
229
eBay
EBAY
$41B
| $252K | 0.03% |
3,720
| – | – |
|
230
iShares US Financials ETF
IYF
$4.02B
| $251K | 0.03% |
2,220
-50
| -2% | -$5.64K |
|
231
Yum! Brands
YUM
$40.3B
| $249K | 0.03% |
1,585
+1
| +0.1% | +$157 |
|
232
Intuit
INTU
$184B
| $246K | 0.03% |
400
| – | – |
|
233
Unilever
UL
$156B
| $241K | 0.03% |
4,044
| – | – |
|
234
RenaissanceRe
RNR
$11.4B
| $240K | 0.03% |
1,000
| – | – |
|
235
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $237K | 0.03% |
2,944
| – | – |
|
236
Tesla
TSLA
$1.06T
| $231K | 0.03% |
892
-145
| -14% | -$37.6K |
|
237
Constellation Energy
CEG
$95.4B
| $221K | 0.03% |
1,096
-10
| -0.9% | -$2.02K |
|
238
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $221K | 0.02% |
5,450
| – | – |
|
239
Huntington Bancshares
HBAN
$25.7B
| $220K | 0.02% |
14,650
+500
| +4% | +$7.51K |
|
240
Royal Caribbean
RCL
$96.1B
| $218K | 0.02% |
1,060
-40
| -4% | -$8.22K |
|
241
Nike
NKE
$110B
| $216K | 0.02% |
3,400
| – | – |
|
242
Altria Group
MO
$113B
| $215K | 0.02% |
+3,586
| New | +$215K |
|
243
iShares US Home Construction ETF
ITB
$3.16B
| $212K | 0.02% |
2,229
| – | – |
|
244
Viper Energy
VNOM
$6.7B
| $212K | 0.02% |
4,690
| – | – |
|
245
iShares Europe ETF
IEV
$2.28B
| $206K | 0.02% |
+3,540
| New | +$206K |
|
246
KeyCorp
KEY
$20.7B
| $206K | 0.02% |
12,860
+2,150
| +20% | +$34.4K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $197K | 0.02% |
16,449
+200
| +1% | +$2.39K |
|
248
Lyft
LYFT
$6.95B
| $159K | 0.02% |
13,425
| – | – |
|
|
QXO
249
QXO Inc
QXO
$14.3B
| $141K | 0.02% |
10,400
| – | – |
|
250
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $136K | 0.02% |
10,854
-650
| -6% | -$8.16K |
|