CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$10.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$6.3M
2
VICI icon
VICI Properties
VICI
$1.83M
3
AAPL icon
Apple
AAPL
$1.82M
4
EQT icon
EQT Corp
EQT
$685K
5
WBD icon
Warner Bros
WBD
$567K

Top Sells

1
T.PRA icon
AT&T Series A
T.PRA
$5.11M
2
NFLX icon
Netflix
NFLX
$2.07M
3
BG icon
Bunge Global
BG
$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M
5
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$1.53M

Sector Composition

1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.6B
$755K 0.1%
3,790
+200
+6% +$39.8K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$749K 0.1%
5,218
+100
+2% +$14.4K
LMT icon
153
Lockheed Martin
LMT
$106B
$737K 0.1%
1,713
+4
+0.2% +$1.72K
ELME
154
Elme Communities
ELME
$1.51B
$736K 0.1%
34,532
-435
-1% -$9.27K
AWK icon
155
American Water Works
AWK
$28B
$714K 0.1%
4,800
-25
-0.5% -$3.72K
NVDA icon
156
NVIDIA
NVDA
$4.24T
$697K 0.1%
4,600
+20
+0.4% +$3.03K
PRU icon
157
Prudential Financial
PRU
$38.6B
$696K 0.1%
7,270
+100
+1% +$9.57K
XEL icon
158
Xcel Energy
XEL
$42.8B
$692K 0.1%
9,785
– –
EQT icon
159
EQT Corp
EQT
$32.4B
$685K 0.1%
+19,920
New +$685K
BABA icon
160
Alibaba
BABA
$322B
$679K 0.09%
5,970
-5,605
-48% -$637K
FNB icon
161
FNB Corp
FNB
$5.99B
$667K 0.09%
61,464
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$660K 0.09%
16,449
-55
-0.3% -$2.21K
CPT icon
163
Camden Property Trust
CPT
$12B
$633K 0.09%
4,704
-33
-0.7% -$4.44K
MQ icon
164
Marqeta
MQ
$2.86B
$626K 0.09%
77,170
+42,660
+124% +$346K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$116B
$619K 0.09%
2,831
-30
-1% -$6.56K
EGP icon
166
EastGroup Properties
EGP
$9.04B
$617K 0.09%
3,999
– –
HBAN icon
167
Huntington Bancshares
HBAN
$26B
$613K 0.09%
50,976
+2,500
+5% +$30.1K
KREF
168
KKR Real Estate Finance Trust
KREF
$632M
$608K 0.08%
34,850
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$59B
$592K 0.08%
13,264
– –
CG icon
170
Carlyle Group
CG
$23.4B
$570K 0.08%
18,000
+1,700
+10% +$53.8K
GD icon
171
General Dynamics
GD
$87.3B
$568K 0.08%
2,565
-30
-1% -$6.64K
WBD icon
172
Warner Bros
WBD
$28.8B
$567K 0.08%
+42,239
New +$567K
PFG icon
173
Principal Financial Group
PFG
$17.9B
$555K 0.08%
8,316
– –
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$544K 0.08%
6,739
+19
+0.3% +$1.53K
NFLX icon
175
Netflix
NFLX
$513B
$500K 0.07%
2,861
-11,858
-81% -$2.07M
5 6
7
8 9