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 | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $205K | 0.02% |
+944
| New | +$205K |
|
252
Zurn Elkay Water Solutions
ZWS
$7.7B
| $201K | 0.02% |
+5,500
| New | +$201K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $195K | 0.02% |
15,149
-1,300
| -8% | -$16.8K |
|
254
Organon & Co
OGN
$2.52B
| $157K | 0.02% |
16,205
-14,585
| -47% | -$141K |
|
255
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $139K | 0.01% |
10,000
| – | – |
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $131K | 0.01% |
10,554
-300
| -3% | -$3.74K |
|
257
Hewlett Packard
HPE
$30.4B
| – | – |
-22,350
| Closed | -$345K |
|
258
Altria Group
MO
$112B
| – | – |
-3,586
| Closed | -$215K |
|
259
Tesla
TSLA
$1.09T
| – | – |
-892
| Closed | -$231K |
|
260
Viper Energy
VNOM
$6.59B
| – | – |
-4,690
| Closed | -$212K |
|