CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-4.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$670M
AUM Growth
+$670M
(-7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
47
Reduced
138
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
ConocoPhillips
COP
|
$1.09M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$827K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
American Electric Power
AEP
|
$709K |
| 5 |
SPDR Gold Trust
GLD
|
$494K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $675K | 0.1% |
12,054
| – | – |
|
152
Huntington Bancshares
HBAN
$26B
| $672K | 0.1% |
50,976
| – | – |
|
153
Lockheed Martin
LMT
$106B
| $662K | 0.1% |
1,714
+1
| +0.1% | +$386 |
|
154
Duke Energy
DUK
$95.3B
| $659K | 0.1% |
7,088
+1
| +0% | +$93 |
|
155
Unum
UNM
$11.9B
| $658K | 0.1% |
16,967
-8,525
| -33% | -$331K |
|
156
Netflix
NFLX
$513B
| $634K | 0.09% |
2,693
-168
| -6% | -$39.6K |
|
157
Xcel Energy
XEL
$42.8B
| $626K | 0.09% |
9,785
| – | – |
|
158
American Water Works
AWK
$28B
| $625K | 0.09% |
4,800
| – | – |
|
159
Prudential Financial
PRU
$38.6B
| $621K | 0.09% |
7,245
-25
| -0.3% | -$2.14K |
|
|
ELME
160
Elme Communities
ELME
$1.51B
| $606K | 0.09% |
34,532
| – | – |
|
161
Principal Financial Group
PFG
$17.9B
| $600K | 0.09% |
8,316
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$116B
| $596K | 0.09% |
2,831
| – | – |
|
163
EastGroup Properties
EGP
$9.04B
| $577K | 0.09% |
3,999
| – | – |
|
164
Camden Property Trust
CPT
$12B
| $562K | 0.08% |
4,704
| – | – |
|
165
NVIDIA
NVDA
$4.24T
| $558K | 0.08% |
4,600
| – | – |
|
166
Enphase Energy
ENPH
$4.93B
| $555K | 0.08% |
2,000
-100
| -5% | -$27.8K |
|
167
Schwab US Large- Cap ETF
SCHX
$59B
| $555K | 0.08% |
13,094
-170
| -1% | -$7.21K |
|
168
Marqeta
MQ
$2.86B
| $547K | 0.08% |
76,870
-300
| -0.4% | -$2.14K |
|
|
169
Vanguard Growth ETF
VUG
$185B
| $540K | 0.08% |
2,523
-3,865
| -61% | -$827K |
|
170
General Dynamics
GD
$87.3B
| $527K | 0.08% |
2,485
-80
| -3% | -$17K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $523K | 0.08% |
14,999
-1,450
| -9% | -$50.6K |
|
172
Ford
F
$46.8B
| $514K | 0.08% |
45,922
+3,002
| +7% | +$33.6K |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $512K | 0.08% |
6,739
| – | – |
|
174
General Motors
GM
$55.8B
| $502K | 0.07% |
15,633
| – | – |
|
175
Fulton Financial
FULT
$3.58B
| $500K | 0.07% |
31,651
| – | – |
|