CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
-$8.76M
(-0.95%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
69
Reduced
141
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
Mercado Libre
MELI
|
$481K |
| 3 |
AES
AES
|
$450K |
| 4 |
Occidental Petroleum
OXY
|
$319K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$286K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.14% |
28,510
-575
| -2% | -$25.3K |
|
127
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.14% |
8,990
| – | – |
|
|
128
Mercado Libre
MELI
$120B
| $1.25M | 0.14% |
735
+283
| +63% | +$481K |
|
129
Akamai
AKAM
$11.1B
| $1.25M | 0.14% |
13,034
-740
| -5% | -$70.8K |
|
130
Texas Instruments
TXN
$178B
| $1.22M | 0.13% |
6,515
| – | – |
|
131
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.13% |
20,066
-290
| -1% | -$17.3K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.13% |
15,962
-599
| -4% | -$42.9K |
|
133
S&P Global
SPGI
$165B
| $1.13M | 0.12% |
2,263
+273
| +14% | +$136K |
|
134
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.1M | 0.12% |
21,136
-195
| -0.9% | -$10.1K |
|
135
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.12% |
4,648
| – | – |
|
136
Amgen
AMGN
$153B
| $1.07M | 0.12% |
4,124
-55
| -1% | -$14.3K |
|
137
Digital Realty Trust
DLR
$55.1B
| $1.07M | 0.12% |
6,045
-75
| -1% | -$13.3K |
|
138
Netflix
NFLX
$521B
| $1.05M | 0.12% |
1,183
| – | – |
|
139
Eastman Chemical
EMN
$7.76B
| $1.05M | 0.11% |
11,477
-16
| -0.1% | -$1.46K |
|
140
Consolidated Edison
ED
$35.3B
| $1.03M | 0.11% |
11,499
-458
| -4% | -$40.9K |
|
141
3M
MMM
$81B
| $1.02M | 0.11% |
7,930
-1,025
| -11% | -$132K |
|
142
Salesforce
CRM
$245B
| $987K | 0.11% |
2,951
-60
| -2% | -$20.1K |
|
143
SPDR Gold Trust
GLD
$111B
| $983K | 0.11% |
4,058
-15
| -0.4% | -$3.63K |
|
144
Vanguard Growth ETF
VUG
$185B
| $937K | 0.1% |
2,284
+3
| +0.1% | +$1.23K |
|
145
Stanley Black & Decker
SWK
$11.3B
| $919K | 0.1% |
11,440
-2,030
| -15% | -$163K |
|
146
Marriott International Class A Common Stock
MAR
$72B
| $911K | 0.1% |
3,266
| – | – |
|
147
Lockheed Martin
LMT
$105B
| $885K | 0.1% |
1,822
+21
| +1% | +$10.2K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881K | 0.1% |
21,068
+857
| +4% | +$35.8K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $878K | 0.1% |
14,096
-45
| -0.3% | -$2.8K |
|
150
Coca-Cola
KO
$297B
| $863K | 0.09% |
13,860
| – | – |
|