CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $479K | 0.07% |
7,945
-34
| -0.4% | -$2.05K |
|
177
Qualcomm
QCOM
$171B
| $470K | 0.07% |
6,519
+78
| +1% | +$5.62K |
|
178
Newell Brands
NWL
$2.45B
| $466K | 0.07% |
22,967
-75
| -0.3% | -$1.52K |
|
179
iShares China Large-Cap ETF
FXI
$6.71B
| $449K | 0.07% |
10,486
+4,540
| +76% | +$194K |
|
180
EastGroup Properties
EGP
$8.85B
| $437K | 0.07% |
4,574
| – | – |
|
181
Diageo
DEO
$61.5B
| $432K | 0.07% |
3,048
| – | – |
|
182
iShares MSCI Hong Kong ETF
EWH
$715M
| $418K | 0.06% |
17,480
+3,380
| +24% | +$80.8K |
|
183
WEC Energy
WEC
$34.1B
| $407K | 0.06% |
6,100
-100
| -2% | -$6.67K |
|
184
AMC Networks
AMCX
$313M
| $382K | 0.06% |
5,755
+200
| +4% | +$13.3K |
|
185
Greif
GEF
$3.62B
| $381K | 0.06% |
7,100
| – | – |
|
186
Broadcom
AVGO
$1.4T
| $377K | 0.06% |
1,530
+96
| +7% | +$23.7K |
|
187
SAP
SAP
$310B
| $375K | 0.06% |
3,050
| – | – |
|
188
Crane NXT
CXT
$3.4B
| $362K | 0.06% |
3,680
| – | – |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $354K | 0.05% |
5,500
| – | – |
|
190
Digital Realty Trust
DLR
$55.6B
| $353K | 0.05% |
3,136
-50
| -2% | -$5.63K |
|
191
Caterpillar
CAT
$195B
| $347K | 0.05% |
2,275
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.2B
| $343K | 0.05% |
2,708
| – | – |
|
193
Carlyle Group
CG
$23.3B
| $336K | 0.05% |
14,900
| – | – |
|
194
iShares Core High Dividend ETF
HDV
$11.7B
| $333K | 0.05% |
3,681
+75
| +2% | +$6.79K |
|
195
Aflac
AFL
$56.5B
| $321K | 0.05% |
6,816
| – | – |
|
196
Enterprise Products Partners
EPD
$69.3B
| $317K | 0.05% |
11,020
-400
| -4% | -$11.5K |
|
|
197
Cognizant
CTSH
$35.1B
| $313K | 0.05% |
+4,054
| New | +$313K |
|
198
iShares MSCI EAFE ETF
EFA
$65.3B
| $309K | 0.05% |
4,551
-105
| -2% | -$7.13K |
|
199
Revvity
RVTY
$10.2B
| $300K | 0.05% |
3,080
| – | – |
|
|
FBNK
200
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $295K | 0.05% |
10,000
| – | – |
|