CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.04%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$838M
AUM Growth
+$838M
(-1.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
304
New
6
Increased
51
Reduced
158
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$955K |
| 2 |
Simon Property Group
SPG
|
$909K |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Steel Dynamics
STLD
|
$871K |
| 5 |
Stanley Black & Decker
SWK
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Progressive
PGR
|
$610K |
| 5 |
eBay
EBAY
|
$609K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $834K | 0.1% |
16,544
-70
| -0.4% | -$3.53K |
|
|
ELME
152
Elme Communities
ELME
$1.51B
| $833K | 0.1% |
33,642
-1,875
| -5% | -$46.4K |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $811K | 0.1% |
2,961
-35
| -1% | -$9.59K |
|
154
Unum
UNM
$11.9B
| $792K | 0.09% |
31,618
+1,850
| +6% | +$46.3K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $779K | 0.09% |
5,069
| – | – |
|
156
Carlyle Group
CG
$23.4B
| $771K | 0.09% |
16,300
| – | – |
|
157
Duke Energy
DUK
$95.3B
| $770K | 0.09% |
7,887
-164
| -2% | -$16K |
|
158
Huntington Bancshares
HBAN
$26B
| $749K | 0.09% |
48,476
+575
| +1% | +$8.88K |
|
159
Camden Property Trust
CPT
$12B
| $740K | 0.09% |
5,016
-200
| -4% | -$29.5K |
|
160
General Motors
GM
$55.8B
| $736K | 0.09% |
13,968
-2,919
| -17% | -$154K |
|
|
KREF
161
KKR Real Estate Finance Trust
KREF
$632M
| $735K | 0.09% |
34,850
| – | – |
|
162
Prudential Financial
PRU
$38.6B
| $723K | 0.09% |
6,870
+530
| +8% | +$55.8K |
|
163
Schwab US Large- Cap ETF
SCHX
$59B
| $723K | 0.09% |
6,947
| – | – |
|
164
FNB Corp
FNB
$5.99B
| $714K | 0.09% |
61,464
+200
| +0.3% | +$2.32K |
|
165
EastGroup Properties
EGP
$9.04B
| $666K | 0.08% |
3,999
| – | – |
|
166
Xcel Energy
XEL
$42.8B
| $655K | 0.08% |
10,485
-500
| -5% | -$31.2K |
|
167
iShares Biotechnology ETF
IBB
$5.6B
| $645K | 0.08% |
3,987
-535
| -12% | -$86.6K |
|
|
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
| $636K | 0.08% |
39,800
-7,300
| -15% | -$117K |
|
169
Coca-Cola
KO
$297B
| $634K | 0.08% |
12,083
-1,294
| -10% | -$67.9K |
|
170
General Dynamics
GD
$87.3B
| $629K | 0.08% |
3,210
-162
| -5% | -$31.7K |
|
|
171
GE Aerospace
GE
$292B
| $622K | 0.07% |
6,038
-43,628
| -88% | -$4.49M |
|
172
Ford
F
$46.8B
| $615K | 0.07% |
43,415
+1,662
| +4% | +$23.5K |
|
173
Lockheed Martin
LMT
$106B
| $590K | 0.07% |
1,709
+1
| +0.1% | +$345 |
|
174
Moderna
MRNA
$9.37B
| $577K | 0.07% |
1,500
| – | – |
|
175
Salesforce
CRM
$245B
| $554K | 0.07% |
2,044
+469
| +30% | +$127K |
|