CAM
Carret Asset Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$936M
AUM Growth
+$50.8M
(+5.7%)
Holding
284
Top Buys
| 1 | +$1.34M | |
| 2 | +$674K | |
| 3 | +$593K | |
| 4 |
Salesforce
CRM
|
+$586K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$518K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$2.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
| $205K | 0.02% |
+1,888
|
|
||
252
Zurn Elkay Water Solutions
ZWS
$7.84B
| $201K | 0.02% |
+5,500
|
|
||
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $195K | 0.02% |
15,149
-1,300
|
|
||
254
Organon & Co
OGN
$2.34B
| $157K | 0.02% |
16,205
-14,585
|
|
||
255
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
| $139K | 0.01% |
10,000
|
|
||
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
| $131K | 0.01% |
10,554
-300
|
|
||
257
Hewlett Packard
HPE
$28.8B
| – | – |
-22,350
|
|
||
258
Altria Group
MO
$107B
| – | – |
-3,586
|
|
||
259
Tesla
TSLA
$1.43T
| – | – |
-892
|
|
||
260
Viper Energy
VNOM
$6.79B
| – | – |
-4,690
|
|