CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.82%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$854M
AUM Growth
+$854M
(+6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8
Top Buys
| 1 |
Organon & Co
OGN
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$1.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$855K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Coherent
COHR
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alibaba
BABA
|
$918K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$800K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Coherent
COHR
$14.1B
| $571K | 0.07% |
7,865
-17,245
| -69% | -$1.25M |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $555K | 0.07% |
3,761
| – | – |
|
178
Delta Air Lines
DAL
$40.3B
| $551K | 0.06% |
12,740
+485
| +4% | +$21K |
|
179
Corteva
CTVA
$50.4B
| $549K | 0.06% |
12,390
-422
| -3% | -$18.7K |
|
180
Caterpillar
CAT
$196B
| $540K | 0.06% |
2,482
+25
| +1% | +$5.44K |
|
181
Vertiv
VRT
$48.7B
| $539K | 0.06% |
19,750
-200
| -1% | -$5.46K |
|
182
Gilead Sciences
GILD
$140B
| $537K | 0.06% |
7,800
| – | – |
|
183
Principal Financial Group
PFG
$17.9B
| $537K | 0.06% |
8,499
-1
| -0% | -$63 |
|
184
Carrier Global
CARR
$55.5B
| $502K | 0.06% |
10,323
-1,821
| -15% | -$88.6K |
|
185
Fulton Financial
FULT
$3.58B
| $499K | 0.06% |
31,651
| – | – |
|
186
Micron Technology
MU
$133B
| $489K | 0.06% |
5,750
| – | – |
|
187
Crane NXT
CXT
$3.43B
| $478K | 0.06% |
5,180
| – | – |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.06% |
1,778
+25
| +1% | +$6.72K |
|
189
Clorox
CLX
$14.5B
| $477K | 0.06% |
2,650
| – | – |
|
190
Revvity
RVTY
$10.5B
| $476K | 0.06% |
3,080
| – | – |
|
191
Avnet
AVT
$4.55B
| $463K | 0.05% |
11,543
+46
| +0.4% | +$1.85K |
|
192
Steel Dynamics
STLD
$19.3B
| $447K | 0.05% |
+7,500
| New | +$447K |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $446K | 0.05% |
3,266
-730
| -18% | -$99.7K |
|
194
Medtronic
MDT
$119B
| $432K | 0.05% |
3,483
| – | – |
|
195
W.P. Carey
WPC
$14.7B
| $431K | 0.05% |
5,782
-400
| -6% | -$29.8K |
|
196
Enphase Energy
ENPH
$4.93B
| $422K | 0.05% |
2,300
| – | – |
|
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $420K | 0.05% |
26,747
-1,355
| -5% | -$21.3K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $420K | 0.05% |
4,032
| – | – |
|
199
Mercado Libre
MELI
$125B
| $417K | 0.05% |
268
+53
| +25% | +$82.5K |
|
200
Invesco
IVZ
$9.76B
| $405K | 0.05% |
15,135
-1,200
| -7% | -$32.1K |
|