CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.82%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$854M
AUM Growth
+$854M
(+6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8
Top Buys
| 1 |
Organon & Co
OGN
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$1.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$855K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Coherent
COHR
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alibaba
BABA
|
$918K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$800K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$11.9B
| $845K | 0.1% |
29,768
-502
| -2% | -$14.3K |
|
|
ELME
152
Elme Communities
ELME
$1.51B
| $817K | 0.1% |
35,517
+21,795
| +159% | +$501K |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $813K | 0.1% |
2,996
-125
| -4% | -$33.9K |
|
154
Duke Energy
DUK
$95.3B
| $795K | 0.09% |
8,051
+120
| +2% | +$11.8K |
|
155
American Water Works
AWK
$28B
| $792K | 0.09% |
5,141
-65
| -1% | -$10K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $785K | 0.09% |
5,069
-96
| -2% | -$14.9K |
|
157
Carlyle Group
CG
$23.4B
| $758K | 0.09% |
16,300
-300
| -2% | -$14K |
|
158
FNB Corp
FNB
$5.99B
| $755K | 0.09% |
61,264
-800
| -1% | -$9.86K |
|
|
KREF
159
KKR Real Estate Finance Trust
KREF
$632M
| $754K | 0.09% |
+34,850
| New | +$754K |
|
|
CLDR
160
DELISTED
Cloudera, Inc.
CLDR
| $747K | 0.09% |
47,100
+4,900
| +12% | +$77.7K |
|
161
iShares Biotechnology ETF
IBB
$5.6B
| $740K | 0.09% |
4,522
-79
| -2% | -$12.9K |
|
162
Coca-Cola
KO
$297B
| $724K | 0.08% |
13,377
+175
| +1% | +$9.47K |
|
163
Xcel Energy
XEL
$42.8B
| $724K | 0.08% |
10,985
| – | – |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| $722K | 0.08% |
6,947
-175
| -2% | -$18.2K |
|
165
Camden Property Trust
CPT
$12B
| $692K | 0.08% |
5,216
| – | – |
|
166
Huntington Bancshares
HBAN
$26B
| $684K | 0.08% |
47,901
-250
| -0.5% | -$3.57K |
|
167
GE Aerospace
GE
$292B
| $669K | 0.08% |
49,666
-1,175
| -2% | -$15.8K |
|
168
EastGroup Properties
EGP
$9.04B
| $658K | 0.08% |
3,999
-525
| -12% | -$86.4K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $655K | 0.08% |
4,345
| – | – |
|
170
Prudential Financial
PRU
$38.6B
| $650K | 0.08% |
6,340
+455
| +8% | +$46.6K |
|
171
Lockheed Martin
LMT
$106B
| $646K | 0.08% |
1,708
-362
| -17% | -$137K |
|
172
General Dynamics
GD
$87.3B
| $635K | 0.07% |
3,372
-570
| -14% | -$107K |
|
173
Ford
F
$46.8B
| $620K | 0.07% |
+41,753
| New | +$620K |
|
174
Qualcomm
QCOM
$173B
| $577K | 0.07% |
4,034
-107
| -3% | -$15.3K |
|
175
SS&C Technologies
SSNC
$21.7B
| $572K | 0.07% |
7,940
+1,725
| +28% | +$124K |
|