CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$11.9B
| $621K | 0.1% |
15,899
+1,000
| +7% | +$39.1K |
|
152
Clorox
CLX
$14.7B
| $617K | 0.1% |
4,100
+400
| +11% | +$60.2K |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $615K | 0.09% |
14,855
+275
| +2% | +$11.4K |
|
154
Principal Financial Group
PFG
$17.8B
| $609K | 0.09% |
10,400
| – | – |
|
155
American Water Works
AWK
$27.6B
| $608K | 0.09% |
6,913
-50
| -0.7% | -$4.4K |
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $599K | 0.09% |
48,935
+375
| +0.8% | +$4.59K |
|
157
Huntington Bancshares
HBAN
$25.8B
| $586K | 0.09% |
39,245
| – | – |
|
158
BP
BP
$90.8B
| $579K | 0.09% |
12,569
-325
| -3% | -$15K |
|
|
ELME
159
Elme Communities
ELME
$1.5B
| $556K | 0.09% |
18,127
-3,250
| -15% | -$99.7K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95B
| $553K | 0.09% |
4,995
-200
| -4% | -$22.1K |
|
161
iShares Europe ETF
IEV
$2.29B
| $550K | 0.08% |
12,196
+2,895
| +31% | +$131K |
|
162
Camden Property Trust
CPT
$11.6B
| $542K | 0.08% |
5,791
| – | – |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $539K | 0.08% |
2,655
| – | – |
|
164
American International
AIG
$44.9B
| $538K | 0.08% |
10,112
+700
| +7% | +$37.2K |
|
165
Avnet
AVT
$4.34B
| $538K | 0.08% |
12,027
| – | – |
|
166
Schwab US Large- Cap ETF
SCHX
$58.5B
| $537K | 0.08% |
7,724
-200
| -3% | -$13.9K |
|
167
Consolidated Edison
ED
$35.1B
| $528K | 0.08% |
6,930
-275
| -4% | -$21K |
|
168
Fulton Financial
FULT
$3.54B
| $527K | 0.08% |
31,651
| – | – |
|
169
iShares S&P 500 Growth ETF
IVW
$62.5B
| $514K | 0.08% |
2,903
+200
| +7% | +$35.4K |
|
170
Oneok
OKE
$47B
| $513K | 0.08% |
7,572
-810
| -10% | -$54.9K |
|
171
Gilead Sciences
GILD
$140B
| $512K | 0.08% |
6,631
| – | – |
|
172
Blackstone
BX
$132B
| $511K | 0.08% |
13,428
| – | – |
|
173
Chubb
CB
$110B
| $508K | 0.08% |
3,801
-440
| -10% | -$58.8K |
|
174
iShares US Technology ETF
IYW
$22.7B
| $506K | 0.08% |
2,607
-115
| -4% | -$22.3K |
|
175
Marriott International Class A Common Stock
MAR
$71.8B
| $504K | 0.08% |
3,816
| – | – |
|