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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.18% |
16,851
-211
| -1% | -$16.3K |
|
127
Consolidated Edison
ED
$35.1B
| $1.26M | 0.17% |
13,199
-2,130
| -14% | -$203K |
|
|
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.17% |
69,660
+150
| +0.2% | +$2.62K |
|
129
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.16% |
5,167
+16
| +0.3% | +$3.64K |
|
130
iShares US Technology ETF
IYW
$22.7B
| $1.06M | 0.15% |
13,257
-25
| -0.2% | -$2K |
|
131
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.15% |
25,201
+800
| +3% | +$33.4K |
|
132
Tesla
TSLA
$1.06T
| $996K | 0.14% |
1,479
+569
| +63% | +$383K |
|
133
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $972K | 0.13% |
27,095
| – | – |
|
134
Xylem
XYL
$34.2B
| $971K | 0.13% |
12,417
-50
| -0.4% | -$3.91K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $968K | 0.13% |
39,206
+7,410
| +23% | +$183K |
|
136
WEC Energy
WEC
$34.1B
| $956K | 0.13% |
9,500
| – | – |
|
137
Marathon Petroleum
MPC
$54.8B
| $950K | 0.13% |
11,556
-4,235
| -27% | -$348K |
|
138
Hormel Foods
HRL
$13.8B
| $947K | 0.13% |
20,000
| – | – |
|
|
AXA
139
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $928K | 0.13% |
40,983
+600
| +1% | +$13.6K |
|
140
Digital Realty Trust
DLR
$55.6B
| $911K | 0.13% |
7,020
+545
| +8% | +$70.7K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $901K | 0.13% |
27,396
-2,392
| -8% | -$78.7K |
|
142
Texas Instruments
TXN
$182B
| $890K | 0.12% |
5,793
+13
| +0.2% | +$2K |
|
143
Unum
UNM
$11.9B
| $867K | 0.12% |
25,492
-3,260
| -11% | -$111K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $846K | 0.12% |
20,700
+80
| +0.4% | +$3.27K |
|
145
Dropbox
DBX
$7.69B
| $844K | 0.12% |
40,225
-550
| -1% | -$11.5K |
|
146
ChargePoint
CHPT
$250M
| $835K | 0.12% |
60,960
+250
| +0.4% | +$3.42K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $764K | 0.11% |
5,688
+672
| +13% | +$90.3K |
|
148
Qualcomm
QCOM
$171B
| $761K | 0.11% |
5,954
+2,123
| +55% | +$271K |
|
149
Duke Energy
DUK
$94.8B
| $760K | 0.11% |
7,087
| – | – |
|
150
Coca-Cola
KO
$297B
| $758K | 0.11% |
12,054
-12
| -0.1% | -$755 |
|