CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.78B
| $211K | 0.02% |
+3,923
| New | +$211K |
|
252
Old National Bancorp
ONB
$8.97B
| $203K | 0.02% |
10,881
-4,000
| -27% | -$74.6K |
|
253
Huntington Bancshares
HBAN
$26B
| $201K | 0.02% |
13,650
-175
| -1% | -$2.57K |
|
254
Elevance Health
ELV
$71.8B
| $200K | 0.02% |
385
-35
| -8% | -$18.2K |
|
255
KeyCorp
KEY
$21.2B
| $190K | 0.02% |
11,360
-510
| -4% | -$8.54K |
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $187K | 0.02% |
13,189
+655
| +5% | +$9.28K |
|
257
Lyft
LYFT
$6.73B
| $171K | 0.02% |
13,425
+1,625
| +14% | +$20.7K |
|
|
QXO
258
QXO Inc
QXO
$13.6B
| $164K | 0.02% |
+10,400
| New | +$164K |
|
259
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $137K | 0.01% |
10,000
| – | – |
|
260
Bionano Genomics
BNGO
$17.6M
| $38.6K | ﹤0.01% |
85,055
+40,055
| +89% | +$18.2K |
|
261
Gilead Sciences
GILD
$140B
| – | – |
-6,243
| Closed | -$428K |
|
262
Leidos
LDOS
$23.2B
| – | – |
-1,505
| Closed | -$220K |
|
263
Uber
UBER
$196B
| – | – |
-4,200
| Closed | -$305K |
|