CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
VICI Properties
VICI
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
EQT Corp
EQT
|
$685K |
| 5 |
Warner Bros
WBD
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $1.61M | 0.22% |
76,517
-1,300
| -2% | -$27.3K |
|
102
Amgen
AMGN
$155B
| $1.61M | 0.22% |
6,600
-15
| -0.2% | -$3.65K |
|
103
Analog Devices
ADI
$124B
| $1.58M | 0.22% |
10,840
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.22% |
10,885
+251
| +2% | +$36.4K |
|
105
Phillips 66
PSX
$54B
| $1.58M | 0.22% |
19,240
-400
| -2% | -$32.8K |
|
106
Citigroup
C
$178B
| $1.54M | 0.21% |
33,483
-631
| -2% | -$29K |
|
107
Simon Property Group
SPG
$59B
| $1.53M | 0.21% |
16,103
+5,583
| +53% | +$530K |
|
108
iShares US Regional Banks ETF
IAT
$652M
| $1.51M | 0.21% |
30,655
-150
| -0.5% | -$7.39K |
|
109
Boeing
BA
$177B
| $1.5M | 0.21% |
10,966
-510
| -4% | -$69.7K |
|
110
IQVIA
IQV
$32.4B
| $1.5M | 0.21% |
6,906
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 0.2% |
33,218
-932
| -3% | -$41.2K |
|
112
Lowe's Companies
LOW
$145B
| $1.47M | 0.2% |
8,393
-224
| -3% | -$39.1K |
|
113
Nike
NKE
$114B
| $1.46M | 0.2% |
14,310
-100
| -0.7% | -$10.2K |
|
114
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.2% |
23,484
| – | – |
|
115
AutoZone
AZO
$70.2B
| $1.43M | 0.2% |
665
+30
| +5% | +$64.5K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.2% |
6,388
-41
| -0.6% | -$9.14K |
|
117
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.2% |
8,450
-66
| -0.8% | -$11.1K |
|
118
Broadcom
AVGO
$1.4T
| $1.41M | 0.2% |
2,907
+19
| +0.7% | +$9.23K |
|
119
Adobe
ADBE
$151B
| $1.39M | 0.19% |
3,809
-150
| -4% | -$54.9K |
|
120
HCA Healthcare
HCA
$94.5B
| $1.39M | 0.19% |
8,277
+317
| +4% | +$53.3K |
|
121
Wells Fargo
WFC
$263B
| $1.37M | 0.19% |
34,985
-1,025
| -3% | -$40.1K |
|
122
Ametek
AME
$42.7B
| $1.35M | 0.19% |
12,270
| – | – |
|
123
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.18% |
14,754
+8
| +0.1% | +$718 |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.18% |
16,437
-437
| -3% | -$35K |
|
125
Fidelity National Financial
FNF
$16.3B
| $1.31M | 0.18% |
35,545
| – | – |
|