CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
(+3.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6
Top Buys
| 1 |
Invesco
IVZ
|
$826K |
| 2 |
Alibaba
BABA
|
$546K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$289K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Comcast
CMCSA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.25M |
| 4 |
Penumbra
PEN
|
$849K |
| 5 |
3M
MMM
|
$532K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $447K | 0.07% |
3,064
| – | – |
|
177
Blackstone
BX
$132B
| $430K | 0.07% |
13,428
| – | – |
|
178
Greif
GEF
$3.65B
| $430K | 0.07% |
7,100
| – | – |
|
|
179
Qualcomm
QCOM
$169B
| $412K | 0.06% |
6,438
-56,562
| -90% | -$3.62M |
|
180
WEC Energy
WEC
$34.2B
| $412K | 0.06% |
6,200
| – | – |
|
181
EastGroup Properties
EGP
$8.86B
| $404K | 0.06% |
4,574
| – | – |
|
182
SAP
SAP
$309B
| $394K | 0.06% |
3,509
-100
| -3% | -$11.2K |
|
183
Enterprise Products Partners
EPD
$69B
| $374K | 0.06% |
14,120
| – | – |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $371K | 0.06% |
5,500
| – | – |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $365K | 0.06% |
7,952
+687
| +9% | +$31.5K |
|
186
Digital Realty Trust
DLR
$55.4B
| $363K | 0.06% |
3,186
-50
| -2% | -$5.7K |
|
187
Macy's
M
$3.62B
| $359K | 0.06% |
14,245
-13,015
| -48% | -$328K |
|
188
Caterpillar
CAT
$194B
| $358K | 0.06% |
2,275
| – | – |
|
189
Crane NXT
CXT
$3.38B
| $355K | 0.06% |
3,980
-100
| -2% | -$8.92K |
|
190
Carlyle Group
CG
$23.1B
| $350K | 0.05% |
15,300
+2,300
| +18% | +$52.6K |
|
191
Costco
COST
$416B
| $344K | 0.05% |
1,847
+57
| +3% | +$10.6K |
|
192
iShares Core High Dividend ETF
HDV
$11.6B
| $339K | 0.05% |
3,761
| – | – |
|
193
Philips
PHG
$25.6B
| $331K | 0.05% |
8,759
| – | – |
|
194
iShares MSCI Hong Kong ETF
EWH
$714M
| $329K | 0.05% |
12,930
+255
| +2% | +$6.49K |
|
195
iShares MSCI EAFE ETF
EFA
$65.1B
| $323K | 0.05% |
4,595
-46
| -1% | -$3.23K |
|
196
Broadcom
AVGO
$1.39T
| $321K | 0.05% |
1,249
+173
| +16% | +$44.5K |
|
197
Ryder
R
$7.56B
| $316K | 0.05% |
3,758
| – | – |
|
198
BHP
BHP
$141B
| $298K | 0.05% |
6,490
-500
| -7% | -$23K |
|
199
iShares Europe ETF
IEV
$2.28B
| $294K | 0.05% |
6,231
+765
| +14% | +$36.1K |
|
200
Weyerhaeuser
WY
$17.9B
| $294K | 0.05% |
8,331
+220
| +3% | +$7.76K |
|