CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
(+5.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.34M |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Amazon
AMZN
|
$593K |
| 4 |
Salesforce
CRM
|
$586K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
FedEx
FDX
|
$677K |
| 4 |
PepsiCo
PEP
|
$558K |
| 5 |
CVS Health
CVS
|
$543K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 21.93% |
| 3 | Communication Services | 9.25% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dividend Achievers ETF
PFM
$724M
| $289K | 0.03% |
6,000
| – | – |
|
227
Cigna
CI
$81.5B
| $279K | 0.03% |
843
-15
| -2% | -$4.96K |
|
228
Nike
NKE
$109B
| $277K | 0.03% |
3,900
+500
| +15% | +$35.5K |
|
229
eBay
EBAY
$42.3B
| $277K | 0.03% |
3,720
| – | – |
|
230
Seagate
STX
$40B
| $277K | 0.03% |
+1,917
| New | +$277K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.03% |
3,272
| – | – |
|
232
Corteva
CTVA
$49.1B
| $275K | 0.03% |
3,688
-750
| -17% | -$55.9K |
|
233
iShares US Financials ETF
IYF
$4B
| $263K | 0.03% |
2,170
-50
| -2% | -$6.05K |
|
234
Alliant Energy
LNT
$16.6B
| $254K | 0.03% |
4,200
| – | – |
|
235
Ford
F
$46.7B
| $253K | 0.03% |
23,351
-1,996
| -8% | -$21.7K |
|
236
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $252K | 0.03% |
2,884
-60
| -2% | -$5.23K |
|
237
Unilever
UL
$158B
| $247K | 0.03% |
4,044
| – | – |
|
238
KeyCorp
KEY
$20.8B
| $244K | 0.03% |
14,035
+1,175
| +9% | +$20.5K |
|
239
RenaissanceRe
RNR
$11.3B
| $243K | 0.03% |
1,000
| – | – |
|
240
iShares Europe ETF
IEV
$2.32B
| $236K | 0.03% |
3,739
+199
| +6% | +$12.6K |
|
241
Huntington Bancshares
HBAN
$25.7B
| $235K | 0.03% |
14,050
-600
| -4% | -$10.1K |
|
242
Yum! Brands
YUM
$40.1B
| $235K | 0.03% |
1,585
| – | – |
|
243
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $228K | 0.02% |
5,450
| – | – |
|
|
QXO
244
QXO Inc
QXO
$14.9B
| $224K | 0.02% |
10,400
| – | – |
|
245
Royal Bank of Canada
RY
$204B
| $218K | 0.02% |
+1,655
| New | +$218K |
|
246
Lyft
LYFT
$6.91B
| $216K | 0.02% |
13,725
+300
| +2% | +$4.73K |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $216K | 0.02% |
+771
| New | +$216K |
|
248
iShares MSCI Japan ETF
EWJ
$15.5B
| $216K | 0.02% |
+2,877
| New | +$216K |
|
249
Crane NXT
CXT
$3.51B
| $208K | 0.02% |
+3,860
| New | +$208K |
|
250
iShares US Home Construction ETF
ITB
$3.35B
| $208K | 0.02% |
2,229
| – | – |
|