CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.02M |
Top Sells
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
Penumbra
PEN
|
$1.75M |
| 3 |
Hormel Foods
HRL
|
$857K |
| 4 |
MetLife
MET
|
$686K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $432K | 0.06% |
+5,750
| New | +$432K |
|
177
Caterpillar
CAT
$196B
| $429K | 0.06% |
2,356
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$66.4B
| $428K | 0.06% |
2,200
-500
| -19% | -$97.3K |
|
179
Principal Financial Group
PFG
$17.9B
| $422K | 0.06% |
8,500
-200
| -2% | -$9.93K |
|
180
Enphase Energy
ENPH
$4.93B
| $421K | 0.06% |
+2,400
| New | +$421K |
|
181
Medtronic
MDT
$119B
| $408K | 0.05% |
+3,483
| New | +$408K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.05% |
1,773
+124
| +8% | +$28.5K |
|
183
Avnet
AVT
$4.55B
| $404K | 0.05% |
11,497
| – | – |
|
184
Fulton Financial
FULT
$3.58B
| $403K | 0.05% |
31,651
| – | – |
|
185
Crane NXT
CXT
$3.43B
| $402K | 0.05% |
5,180
+300
| +6% | +$23.3K |
|
|
ELME
186
Elme Communities
ELME
$1.51B
| $385K | 0.05% |
17,822
+125
| +0.7% | +$2.7K |
|
187
Vertiv
VRT
$48.7B
| $369K | 0.05% |
+19,750
| New | +$369K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $359K | 0.05% |
4,032
| – | – |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $337K | 0.05% |
4,290
+240
| +6% | +$18.9K |
|
190
Digital Realty Trust
DLR
$57.2B
| $336K | 0.05% |
2,405
| – | – |
|
191
Danaher
DHR
$147B
| $335K | 0.05% |
1,510
-190
| -11% | -$42.2K |
|
192
Tanger
SKT
$3.87B
| $334K | 0.05% |
33,555
| – | – |
|
193
Unilever
UL
$155B
| $329K | 0.04% |
5,457
+2,037
| +60% | +$123K |
|
194
Philip Morris
PM
$260B
| $324K | 0.04% |
3,910
-50
| -1% | -$4.14K |
|
195
PayPal
PYPL
$67.1B
| $323K | 0.04% |
1,380
-300
| -18% | -$70.2K |
|
196
CME Group
CME
$96B
| $321K | 0.04% |
1,763
| – | – |
|
197
DigitalBridge
DBRG
$2.08B
| $321K | 0.04% |
66,650
| – | – |
|
198
Blackrock
BLK
$175B
| $314K | 0.04% |
435
| – | – |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $313K | 0.04% |
1,022
| – | – |
|
200
KeyCorp
KEY
$21.2B
| $312K | 0.04% |
19,019
-6,200
| -25% | -$102K |
|