CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-11.16%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$555M
AUM Growth
+$555M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
International Paper
IP
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$366K |
| 5 |
CME Group
CME
|
$346K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.37M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Motors
GM
|
$1.03M |
| 4 |
Invesco
IVZ
|
$737K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| $400K | 0.07% |
13,428
| – | – |
|
177
iShares US Technology ETF
IYW
$22.7B
| $395K | 0.07% |
2,472
-135
| -5% | -$21.6K |
|
178
Cognizant
CTSH
$35.1B
| $389K | 0.07% |
6,121
+2,067
| +51% | +$131K |
|
179
Altria Group
MO
$113B
| $380K | 0.07% |
7,695
-250
| -3% | -$12.3K |
|
180
Broadcom
AVGO
$1.4T
| $376K | 0.07% |
1,480
-50
| -3% | -$12.7K |
|
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $366K | 0.07% |
+4,000
| New | +$366K |
|
|
182
CME Group
CME
$95.6B
| $346K | 0.06% |
+1,837
| New | +$346K |
|
183
Digital Realty Trust
DLR
$55.6B
| $323K | 0.06% |
3,036
-100
| -3% | -$10.6K |
|
184
Aflac
AFL
$56.5B
| $311K | 0.06% |
6,816
| – | – |
|
185
Qualcomm
QCOM
$171B
| $305K | 0.05% |
5,355
-1,164
| -18% | -$66.3K |
|
186
SAP
SAP
$310B
| $304K | 0.05% |
3,050
| – | – |
|
187
Gilead Sciences
GILD
$140B
| $303K | 0.05% |
4,840
-1,791
| -27% | -$112K |
|
188
KeyCorp
KEY
$20.8B
| $297K | 0.05% |
20,114
-14,900
| -43% | -$220K |
|
189
iShares Core High Dividend ETF
HDV
$11.7B
| $294K | 0.05% |
3,481
-200
| -5% | -$16.9K |
|
190
Caterpillar
CAT
$195B
| $289K | 0.05% |
2,275
| – | – |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $288K | 0.05% |
5,500
| – | – |
|
192
AES
AES
$9.55B
| $285K | 0.05% |
19,717
| – | – |
|
193
Yum! Brands
YUM
$40.4B
| $282K | 0.05% |
3,070
| – | – |
|
194
Enterprise Products Partners
EPD
$69.3B
| $269K | 0.05% |
10,940
-80
| -0.7% | -$1.97K |
|
195
iShares MSCI EAFE ETF
EFA
$65.3B
| $268K | 0.05% |
4,555
+4
| +0.1% | +$235 |
|
196
Crane NXT
CXT
$3.4B
| $266K | 0.05% |
3,680
| – | – |
|
197
Greif
GEF
$3.62B
| $263K | 0.05% |
7,100
| – | – |
|
198
NVIDIA
NVDA
$4.16T
| $259K | 0.05% |
1,943
-1,500
| -44% | -$200K |
|
|
PBCT
199
DELISTED
People's United Financial Inc
PBCT
| $258K | 0.05% |
+17,899
| New | +$258K |
|
200
Unilever
UL
$156B
| $257K | 0.05% |
4,920
| – | – |
|