CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$903M
AUM Growth
+$903M
(+7.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
AT&T Series A
T.PRA
|
$5.22M |
| 2 |
ChargePoint
CHPT
|
$857K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$727K |
| 4 |
Marqeta
MQ
|
$593K |
| 5 |
Bank of Montreal
BMO
|
$496K |
Top Sells
| 1 |
Penumbra
PEN
|
$5.04M |
| 2 |
Alibaba
BABA
|
$1.08M |
| 3 |
Honeywell
HON
|
$803K |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $611K | 0.07% |
8,449
| – | – |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $609K | 0.07% |
3,745
+400
| +12% | +$65K |
|
178
iShares Biotechnology ETF
IBB
$5.6B
| $607K | 0.07% |
3,978
-9
| -0.2% | -$1.37K |
|
179
Lockheed Martin
LMT
$106B
| $607K | 0.07% |
1,709
| – | – |
|
|
180
Marqeta
MQ
$2.86B
| $593K | 0.07% |
+34,510
| New | +$593K |
|
181
Carrier Global
CARR
$55.5B
| $553K | 0.06% |
10,199
-124
| -1% | -$6.72K |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $540K | 0.06% |
3,266
| – | – |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $539K | 0.06% |
17,846
+12,020
| +206% | +$363K |
|
184
Fulton Financial
FULT
$3.58B
| $538K | 0.06% |
31,651
| – | – |
|
185
Salesforce
CRM
$245B
| $532K | 0.06% |
2,092
+48
| +2% | +$12.2K |
|
186
Crane NXT
CXT
$3.43B
| $527K | 0.06% |
5,180
| – | – |
|
187
Gilead Sciences
GILD
$140B
| $523K | 0.06% |
7,200
| – | – |
|
188
Caterpillar
CAT
$196B
| $519K | 0.06% |
2,512
| – | – |
|
189
GE Aerospace
GE
$292B
| $508K | 0.06% |
5,379
-659
| -11% | -$62.2K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $502K | 0.06% |
1,774
-98
| -5% | -$27.7K |
|
|
191
Bank of Montreal
BMO
$86.7B
| $496K | 0.05% |
+4,609
| New | +$496K |
|
192
Corteva
CTVA
$50.4B
| $483K | 0.05% |
10,209
-100
| -1% | -$4.73K |
|
193
W.P. Carey
WPC
$14.7B
| $474K | 0.05% |
5,782
| – | – |
|
194
Avnet
AVT
$4.55B
| $466K | 0.05% |
11,297
-200
| -2% | -$8.25K |
|
195
Clorox
CLX
$14.5B
| $462K | 0.05% |
2,650
| – | – |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $442K | 0.05% |
4,312
+350
| +9% | +$35.9K |
|
197
KeyCorp
KEY
$21.2B
| $423K | 0.05% |
18,274
| – | – |
|
198
Coherent
COHR
$14.1B
| $418K | 0.05% |
6,115
| – | – |
|
199
Mercado Libre
MELI
$125B
| $405K | 0.04% |
300
+28
| +10% | +$37.8K |
|
200
Enphase Energy
ENPH
$4.93B
| $402K | 0.04% |
2,200
| – | – |
|