CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
| $857K | 0.09% |
19,178
-600
| -3% | -$26.8K |
|
152
AutoZone
AZO
$70.3B
| $844K | 0.09% |
268
-75
| -22% | -$236K |
|
153
Prudential Financial
PRU
$37.7B
| $843K | 0.09% |
6,960
+100
| +1% | +$12.1K |
|
154
Netflix
NFLX
$512B
| $839K | 0.09% |
1,183
+18
| +2% | +$12.8K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $838K | 0.09% |
6,963
+26
| +0.4% | +$3.13K |
|
156
International Paper
IP
$25.9B
| $824K | 0.09% |
16,872
-498
| -3% | -$24.3K |
|
157
Salesforce
CRM
$239B
| $824K | 0.09% |
3,011
+332
| +12% | +$90.9K |
|
158
Healthpeak Properties
DOC
$12.5B
| $817K | 0.09% |
35,721
-4,644
| -12% | -$106K |
|
159
Technology Select Sector SPDR Fund
XLK
$82.5B
| $816K | 0.09% |
3,614
-66
| -2% | -$14.9K |
|
160
Marriott International Class A Common Stock
MAR
$71.4B
| $812K | 0.09% |
3,266
| – | – |
|
161
Carrier Global
CARR
$53.8B
| $792K | 0.09% |
9,838
-40
| -0.4% | -$3.22K |
|
162
GE Aerospace
GE
$288B
| $788K | 0.09% |
4,181
-238
| -5% | -$44.9K |
|
163
F&G Annuities & Life
FG
$4.57B
| $787K | 0.09% |
17,590
+161
| +0.9% | +$7.2K |
|
|
AXA
164
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $774K | 0.08% |
20,075
| – | – |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $761K | 0.08% |
22,894
+959
| +4% | +$31.9K |
|
166
EastGroup Properties
EGP
$8.88B
| $747K | 0.08% |
3,999
| – | – |
|
167
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $729K | 0.08% |
19,600
+1,600
| +9% | +$59.5K |
|
168
Invesco QQQ Trust
QQQ
$360B
| $726K | 0.08% |
1,487
| – | – |
|
169
NRG Energy
NRG
$27.8B
| $720K | 0.08% |
7,899
-351
| -4% | -$32K |
|
170
Duke Energy
DUK
$95.4B
| $719K | 0.08% |
6,238
| – | – |
|
171
Aflac
AFL
$56.7B
| $709K | 0.08% |
6,346
+22
| +0.3% | +$2.46K |
|
172
Organon & Co
OGN
$2.43B
| $704K | 0.08% |
36,806
-3,579
| -9% | -$68.5K |
|
173
American Water Works
AWK
$28B
| $656K | 0.07% |
4,485
-22
| -0.5% | -$3.22K |
|
174
Lamar Advertising Co
LAMR
$12.8B
| $617K | 0.07% |
4,615
-5
| -0.1% | -$668 |
|
175
Principal Financial Group
PFG
$17.7B
| $615K | 0.07% |
7,156
| – | – |
|