CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $783K | 0.09% |
19,811
-300
| -1% | -$11.9K |
|
152
GE Aerospace
GE
$292B
| $776K | 0.09% |
4,420
| – | – |
|
153
Vanguard Growth ETF
VUG
$183B
| $773K | 0.09% |
2,245
+20
| +0.9% | +$6.88K |
|
154
Organon & Co
OGN
$2.45B
| $768K | 0.09% |
40,825
-16,351
| -29% | -$307K |
|
|
155
Nike
NKE
$110B
| $763K | 0.09% |
8,120
-4,100
| -34% | -$385K |
|
|
156
Healthpeak Properties
DOC
$12.5B
| $761K | 0.09% |
+40,604
| New | +$761K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $756K | 0.09% |
6,921
+21
| +0.3% | +$2.29K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $719K | 0.08% |
22,316
+1,507
| +7% | +$48.6K |
|
159
EastGroup Properties
EGP
$8.85B
| $719K | 0.08% |
3,999
| – | – |
|
160
Technology Select Sector SPDR Fund
XLK
$83.1B
| $717K | 0.08% |
3,445
+100
| +3% | +$20.8K |
|
161
General Motors
GM
$55.7B
| $716K | 0.08% |
15,796
-500
| -3% | -$22.7K |
|
162
F&G Annuities & Life
FG
$4.64B
| $707K | 0.08% |
17,429
| – | – |
|
163
Netflix
NFLX
$516B
| $686K | 0.08% |
1,130
-11
| -1% | -$6.68K |
|
164
Invesco QQQ Trust
QQQ
$361B
| $660K | 0.08% |
1,487
| – | – |
|
165
Mercado Libre
MELI
$121B
| $652K | 0.08% |
431
-24
| -5% | -$36.3K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $648K | 0.08% |
10,674
+8,540
| +400% | +$519K |
|
167
General Dynamics
GD
$87.3B
| $623K | 0.07% |
2,205
-70
| -3% | -$19.8K |
|
168
Principal Financial Group
PFG
$17.8B
| $618K | 0.07% |
7,156
-35
| -0.5% | -$3.02K |
|
|
169
Old National Bancorp
ONB
$8.88B
| $609K | 0.07% |
+35,000
| New | +$609K |
|
170
Duke Energy
DUK
$94.8B
| $603K | 0.07% |
6,238
-5
| -0.1% | -$484 |
|
171
NRG Energy
NRG
$28.1B
| $596K | 0.07% |
8,810
| – | – |
|
172
Crane Co
CR
$10.6B
| $596K | 0.07% |
4,410
-100
| -2% | -$13.5K |
|
173
Carlyle Group
CG
$23.3B
| $580K | 0.07% |
12,365
-100
| -0.8% | -$4.69K |
|
174
Carrier Global
CARR
$54B
| $574K | 0.07% |
9,877
-210
| -2% | -$12.2K |
|
175
NXP Semiconductors
NXPI
$58.7B
| $565K | 0.07% |
2,280
-50
| -2% | -$12.4K |
|