CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
Mercado Libre
MELI
|
$481K |
| 3 |
AES
AES
|
$450K |
| 4 |
Occidental Petroleum
OXY
|
$319K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$286K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.1B
| $858K | 0.09% |
268
| – | – |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $849K | 0.09% |
6,984
+21
| +0.3% | +$2.55K |
|
153
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $844K | 0.09% |
21,850
+2,250
| +11% | +$86.9K |
|
154
Prudential Financial
PRU
$37.8B
| $825K | 0.09% |
6,960
| – | – |
|
155
International Paper
IP
$25.4B
| $820K | 0.09% |
15,234
-1,638
| -10% | -$88.2K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $816K | 0.09% |
7,400
-2,714
| -27% | -$299K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $785K | 0.09% |
3,374
-240
| -7% | -$55.8K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $775K | 0.08% |
19,063
-115
| -0.6% | -$4.68K |
|
159
Invesco QQQ Trust
QQQ
$364B
| $760K | 0.08% |
1,487
| – | – |
|
|
160
Occidental Petroleum
OXY
$45.6B
| $743K | 0.08% |
15,028
+6,447
| +75% | +$319K |
|
161
Caterpillar
CAT
$194B
| $740K | 0.08% |
2,041
-420
| -17% | -$152K |
|
162
F&G Annuities & Life
FG
$4.71B
| $729K | 0.08% |
17,590
| – | – |
|
163
Twilio
TWLO
$16.1B
| $727K | 0.08% |
6,725
+1,120
| +20% | +$121K |
|
|
AXA
164
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $724K | 0.08% |
20,375
+300
| +1% | +$10.7K |
|
165
Unum
UNM
$12.4B
| $718K | 0.08% |
9,832
-11
| -0.1% | -$803 |
|
166
GE Aerospace
GE
$293B
| $697K | 0.08% |
4,181
| – | – |
|
167
NRG Energy
NRG
$28.4B
| $682K | 0.07% |
7,554
-345
| -4% | -$31.1K |
|
168
Duke Energy
DUK
$94.5B
| $672K | 0.07% |
6,238
| – | – |
|
169
Healthpeak Properties
DOC
$12.3B
| $657K | 0.07% |
32,421
-3,300
| -9% | -$66.9K |
|
170
Aflac
AFL
$57.1B
| $654K | 0.07% |
6,324
-22
| -0.3% | -$2.28K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $649K | 0.07% |
25,111
+16,493
| +191% | +$204K |
|
172
Carrier Global
CARR
$53.2B
| $649K | 0.07% |
9,505
-333
| -3% | -$22.7K |
|
173
EastGroup Properties
EGP
$8.86B
| $642K | 0.07% |
3,999
| – | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $620K | 0.07% |
19,717
-3,177
| -14% | -$99.9K |
|
175
Crane Co
CR
$10.5B
| $586K | 0.06% |
3,860
| – | – |
|