CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dropbox
DBX
$7.69B
| $948K | 0.11% |
40,775
+8,975
| +28% | +$209K |
|
152
WEC Energy
WEC
$34.1B
| $948K | 0.11% |
9,500
| – | – |
|
153
Digital Realty Trust
DLR
$55.6B
| $918K | 0.11% |
6,475
+135
| +2% | +$19.1K |
|
154
Unum
UNM
$11.9B
| $906K | 0.1% |
28,752
-166
| -0.6% | -$5.23K |
|
|
ELME
155
Elme Communities
ELME
$1.5B
| $892K | 0.1% |
34,967
+1,050
| +3% | +$26.8K |
|
156
Prudential Financial
PRU
$37.8B
| $847K | 0.1% |
7,170
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95B
| $830K | 0.1% |
5,118
+119
| +2% | +$19.3K |
|
158
EastGroup Properties
EGP
$8.85B
| $813K | 0.09% |
3,999
| – | – |
|
159
American Water Works
AWK
$27.6B
| $799K | 0.09% |
4,825
-100
| -2% | -$16.6K |
|
160
Carlyle Group
CG
$23.3B
| $797K | 0.09% |
16,300
| – | – |
|
161
iShares Russell 1000 Growth ETF
IWF
$115B
| $794K | 0.09% |
2,861
-100
| -3% | -$27.8K |
|
162
Duke Energy
DUK
$94.8B
| $791K | 0.09% |
7,087
-800
| -10% | -$89.3K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $791K | 0.09% |
5,016
+1,271
| +34% | +$200K |
|
164
Camden Property Trust
CPT
$11.6B
| $787K | 0.09% |
4,737
-59
| -1% | -$9.8K |
|
165
FNB Corp
FNB
$5.89B
| $765K | 0.09% |
61,464
| – | – |
|
166
Lockheed Martin
LMT
$106B
| $754K | 0.09% |
1,709
| – | – |
|
167
Coca-Cola
KO
$297B
| $748K | 0.09% |
12,066
-17
| -0.1% | -$1.05K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $745K | 0.09% |
16,504
| – | – |
|
|
KREF
169
KKR Real Estate Finance Trust
KREF
$624M
| $718K | 0.08% |
34,850
| – | – |
|
170
Ford
F
$46.6B
| $717K | 0.08% |
42,418
+2
| +0% | +$34 |
|
171
Schwab US Large- Cap ETF
SCHX
$58.5B
| $714K | 0.08% |
13,264
+6,632
| +100% | +$357K |
|
172
Huntington Bancshares
HBAN
$25.8B
| $709K | 0.08% |
48,476
| – | – |
|
173
Xcel Energy
XEL
$42.7B
| $706K | 0.08% |
9,785
-500
| -5% | -$36.1K |
|
174
General Motors
GM
$55.7B
| $651K | 0.07% |
14,883
+240
| +2% | +$10.5K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $651K | 0.07% |
+6,720
| New | +$651K |
|