CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$512B
| $786K | 0.09% |
1,165
+35
| +3% | +$23.6K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $780K | 0.09% |
6,937
+16
| +0.2% | +$1.8K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $760K | 0.09% |
19,778
-33
| -0.2% | -$1.27K |
|
|
154
International Paper
IP
$25.9B
| $750K | 0.09% |
17,370
-30,128
| -63% | -$1.3M |
|
155
Mercado Libre
MELI
$122B
| $748K | 0.09% |
455
+24
| +6% | +$39.4K |
|
156
Invesco QQQ Trust
QQQ
$360B
| $712K | 0.08% |
1,487
| – | – |
|
157
GE Aerospace
GE
$288B
| $702K | 0.08% |
4,419
-1
| -0% | -$159 |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $694K | 0.08% |
11,865
+1,191
| +11% | +$69.7K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $692K | 0.08% |
21,935
-381
| -2% | -$12K |
|
160
Salesforce
CRM
$239B
| $689K | 0.08% |
2,679
+5
| +0.2% | +$1.29K |
|
161
EastGroup Properties
EGP
$8.88B
| $680K | 0.08% |
3,999
| – | – |
|
162
F&G Annuities & Life
FG
$4.57B
| $663K | 0.08% |
17,429
| – | – |
|
|
AXA
163
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $658K | 0.08% |
20,075
-2,858
| -12% | -$93.6K |
|
164
NRG Energy
NRG
$27.8B
| $642K | 0.08% |
8,250
-560
| -6% | -$43.6K |
|
|
165
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
| $641K | 0.07% |
+18,000
| New | +$641K |
|
166
Crane Co
CR
$10.5B
| $639K | 0.07% |
4,410
| – | – |
|
167
Duke Energy
DUK
$95.4B
| $625K | 0.07% |
6,238
| – | – |
|
168
Carrier Global
CARR
$53.8B
| $623K | 0.07% |
9,878
+1
| +0% | +$63 |
|
169
NXP Semiconductors
NXPI
$57.2B
| $614K | 0.07% |
2,280
| – | – |
|
170
General Dynamics
GD
$87.3B
| $596K | 0.07% |
2,055
-150
| -7% | -$43.5K |
|
171
American Water Works
AWK
$28B
| $582K | 0.07% |
4,507
-78
| -2% | -$10.1K |
|
172
Aflac
AFL
$56.7B
| $565K | 0.07% |
6,324
| – | – |
|
173
Principal Financial Group
PFG
$17.7B
| $561K | 0.07% |
7,156
| – | – |
|
174
Avnet
AVT
$4.34B
| $556K | 0.06% |
10,797
| – | – |
|
175
Lamar Advertising Co
LAMR
$12.7B
| $552K | 0.06% |
4,620
-100
| -2% | -$12K |
|