CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$576K
3
+$531K
4
TWLO icon
Twilio
TWLO
+$528K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$1.37M
2
+$545K
3
+$512K
4
AAPL icon
Apple
AAPL
+$491K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$1.35M 0.13%
27,370
+1,300
NSC icon
127
Norfolk Southern
NSC
$66.6B
$1.34M 0.13%
4,474
ADBE icon
128
Adobe
ADBE
$149B
$1.33M 0.13%
3,771
SPGI icon
129
S&P Global
SPGI
$152B
$1.32M 0.13%
2,719
+260
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.32M 0.13%
24,750
+1,847
IAT icon
131
iShares US Regional Banks ETF
IAT
$588M
$1.28M 0.12%
24,310
-610
CRM icon
132
Salesforce
CRM
$246B
$1.26M 0.12%
5,324
+225
MDLZ icon
133
Mondelez International
MDLZ
$69.7B
$1.21M 0.12%
19,437
-200
CL icon
134
Colgate-Palmolive
CL
$63.1B
$1.21M 0.12%
15,101
-247
NEE icon
135
NextEra Energy
NEE
$170B
$1.19M 0.12%
15,816
-98
TWLO icon
136
Twilio
TWLO
$20.2B
$1.18M 0.11%
11,740
+5,280
TXN icon
137
Texas Instruments
TXN
$163B
$1.17M 0.11%
6,368
QXO
138
QXO Inc
QXO
$14.4B
$1.17M 0.11%
61,125
+50,725
AZO icon
139
AutoZone
AZO
$57.1B
$1.15M 0.11%
268
GE icon
140
GE Aerospace
GE
$316B
$1.15M 0.11%
3,822
MMM icon
141
3M
MMM
$89.7B
$1.15M 0.11%
7,398
+89
AMGN icon
142
Amgen
AMGN
$171B
$1.13M 0.11%
4,014
-114
ED icon
143
Consolidated Edison
ED
$35.2B
$1.12M 0.11%
11,152
+1
NRG icon
144
NRG Energy
NRG
$30.9B
$1.05M 0.1%
6,494
-370
DLR icon
145
Digital Realty Trust
DLR
$52.8B
$1.04M 0.1%
5,995
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.02M 0.1%
3,604
+30
QQQ icon
147
Invesco QQQ Trust
QQQ
$400B
$1M 0.1%
1,671
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$954K 0.09%
7,034
+17
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$103B
$949K 0.09%
14,549
LMT icon
150
Lockheed Martin
LMT
$111B
$940K 0.09%
1,883
4 5
6
7 8