CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.76B
| – | – |
-10,500
| Closed | -$152K |
|
|
KREF
252
KKR Real Estate Finance Trust
KREF
$632M
| – | – |
-16,700
| Closed | -$198K |
|
253
Kenvue
KVUE
$39.7B
| – | – |
-12,299
| Closed | -$247K |
|
254
Marqeta
MQ
$2.86B
| – | – |
-10,100
| Closed | -$60.4K |
|
255
ChargePoint
CHPT
$263M
| – | – |
-43,275
| Closed | -$215K |
|