CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$157B
$1.29M 0.15%
4,144
+20
GLD icon
127
SPDR Gold Trust
GLD
$127B
$1.28M 0.14%
4,433
+375
SPGI icon
128
S&P Global
SPGI
$151B
$1.25M 0.14%
2,464
+201
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.25M 0.14%
56,519
+1,585
ED icon
130
Consolidated Edison
ED
$35.5B
$1.23M 0.14%
11,149
-350
ACN icon
131
Accenture
ACN
$157B
$1.23M 0.14%
3,934
+289
IAT icon
132
iShares US Regional Banks ETF
IAT
$656M
$1.18M 0.13%
25,220
+215
TXN icon
133
Texas Instruments
TXN
$152B
$1.17M 0.13%
6,515
BA icon
134
Boeing
BA
$169B
$1.15M 0.13%
6,725
-450
NEE icon
135
NextEra Energy
NEE
$172B
$1.13M 0.13%
15,963
+1
NSC icon
136
Norfolk Southern
NSC
$62.9B
$1.1M 0.12%
4,649
+1
NFLX icon
137
Netflix
NFLX
$467B
$1.1M 0.12%
1,180
-3
MMM icon
138
3M
MMM
$88.6B
$1.09M 0.12%
7,398
-532
AZO icon
139
AutoZone
AZO
$63.4B
$1.02M 0.12%
268
EMN icon
140
Eastman Chemical
EMN
$7.28B
$1.02M 0.12%
11,577
+100
KO icon
141
Coca-Cola
KO
$302B
$993K 0.11%
13,860
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$975K 0.11%
22,311
+1,243
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$913K 0.1%
25,095
+3,245
AKAM icon
144
Akamai
AKAM
$10.9B
$875K 0.1%
10,875
-2,159
DLR icon
145
Digital Realty Trust
DLR
$59.7B
$866K 0.1%
6,045
VUG icon
146
Vanguard Growth ETF
VUG
$204B
$847K 0.1%
2,284
LMT icon
147
Lockheed Martin
LMT
$112B
$841K 0.1%
1,882
+60
INTC icon
148
Intel
INTC
$198B
$840K 0.09%
36,988
-32,170
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$834K 0.09%
14,287
+191
GE icon
150
GE Aerospace
GE
$327B
$816K 0.09%
4,077
-104
4 5
6
7 8