CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
(+0.12%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$953K |
| 2 |
eBay
EBAY
|
$891K |
| 3 |
Kraft Heinz
KHC
|
$542K |
| 4 |
L3Harris
LHX
|
$514K |
| 5 |
Blackstone
BX
|
$448K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Johnson & Johnson
JNJ
|
$768K |
| 3 |
Goldman Sachs
GS
|
$735K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$713K |
| 5 |
DuPont de Nemours
DD
|
$604K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
176
Elme Communities
ELME
$1.5B
| $422K | 0.07% |
15,422
+745
| +5% | +$20.4K |
|
177
Vanguard Small-Cap ETF
VB
$65.7B
| $416K | 0.07% |
2,700
+600
| +29% | +$92.4K |
|
178
Chubb
CB
$110B
| $406K | 0.06% |
2,514
+139
| +6% | +$22.4K |
|
179
Amplify Alternative Harvest ETF
MJ
$193M
| $404K | 0.06% |
19,470
+2,535
| +15% | +$52.6K |
|
180
BP
BP
$89.8B
| $398K | 0.06% |
10,477
+1,088
| +12% | +$41.3K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $375K | 0.06% |
5,500
| – | – |
|
182
CME Group
CME
$95.7B
| $367K | 0.06% |
1,735
-75
| -4% | -$15.9K |
|
183
Royal Caribbean
RCL
$95.4B
| $367K | 0.06% |
3,392
| – | – |
|
184
KeyCorp
KEY
$20.7B
| $364K | 0.06% |
20,424
+910
| +5% | +$16.2K |
|
185
Aflac
AFL
$56.5B
| $357K | 0.06% |
6,816
| – | – |
|
186
Yum! Brands
YUM
$40.1B
| $348K | 0.06% |
3,070
| – | – |
|
187
iShares Biotechnology ETF
IBB
$5.66B
| $346K | 0.05% |
3,478
+632
| +22% | +$62.9K |
|
188
Qualcomm
QCOM
$168B
| $326K | 0.05% |
4,275
-19
| -0.4% | -$1.45K |
|
189
Technology Select Sector SPDR Fund
XLK
$82.4B
| $326K | 0.05% |
4,046
-15
| -0.4% | -$1.21K |
|
190
Costco
COST
$418B
| $325K | 0.05% |
1,128
-26
| -2% | -$7.49K |
|
191
Digital Realty Trust
DLR
$55.8B
| $325K | 0.05% |
2,505
-500
| -17% | -$64.9K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $316K | 0.05% |
+3,900
| New | +$316K |
|
193
American International
AIG
$44.6B
| $313K | 0.05% |
5,626
| – | – |
|
194
Enterprise Products Partners
EPD
$69.5B
| $313K | 0.05% |
10,940
| – | – |
|
195
iShares Core High Dividend ETF
HDV
$11.6B
| $311K | 0.05% |
3,306
| – | – |
|
196
Financial Select Sector SPDR Fund
XLF
$53.5B
| $305K | 0.05% |
10,882
+100
| +0.9% | +$2.8K |
|
197
SAP
SAP
$309B
| $301K | 0.05% |
2,550
-250
| -9% | -$29.5K |
|
198
Caterpillar
CAT
$195B
| $297K | 0.05% |
2,350
-175
| -7% | -$22.1K |
|
199
Crane NXT
CXT
$3.39B
| $297K | 0.05% |
3,680
| – | – |
|
200
iShares MSCI EAFE ETF
EFA
$65.1B
| $297K | 0.05% |
4,561
| – | – |
|