CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$322B
| – | – |
-3,157
| Closed | -$253K |
|
252
Bank of Montreal
BMO
$86.7B
| – | – |
-2,494
| Closed | -$219K |
|
|
BHVN
253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,407
| Closed | -$213K |
|