CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$5.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$866K |
| 5 |
Mercado Libre
MELI
|
$481K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$203B
| $201K | 0.02% |
1,670
-65
| -4% | -$7.83K |
|
252
General Mills
GIS
$26.3B
| $200K | 0.02% |
3,140
+1
| +0% | +$64 |
|
253
KeyCorp
KEY
$20.7B
| $184K | 0.02% |
10,710
-650
| -6% | -$11.1K |
|
254
Lyft
LYFT
$6.8B
| $173K | 0.02% |
13,425
| – | – |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $170K | 0.02% |
16,249
-7,135
| -31% | -$74.6K |
|
|
QXO
256
QXO Inc
QXO
$14.4B
| $165K | 0.02% |
10,400
| – | – |
|
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $141K | 0.02% |
11,504
-1,685
| -13% | -$20.6K |
|
258
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $140K | 0.02% |
10,000
| – | – |
|
259
Bionano Genomics
BNGO
$18.7M
| $34.3K | ﹤0.01% |
119,000
+33,945
| +40% | +$9.79K |
|
260
Cognizant
CTSH
$35.1B
| – | – |
-2,892
| Closed | -$223K |
|
261
Elevance Health
ELV
$72.6B
| – | – |
-385
| Closed | -$200K |
|
262
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-2,837
| Closed | -$254K |
|
263
Old National Bancorp
ONB
$8.82B
| – | – |
-10,881
| Closed | -$203K |
|
264
Revvity
RVTY
$10.1B
| – | – |
-1,700
| Closed | -$217K |
|