CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $626K | 0.07% |
2,595
-565
| -18% | -$136K |
|
177
Uber
UBER
$194B
| $618K | 0.07% |
17,314
-3,250
| -16% | -$116K |
|
178
Caterpillar
CAT
$195B
| $616K | 0.07% |
2,762
+250
| +10% | +$55.8K |
|
179
Principal Financial Group
PFG
$17.8B
| $610K | 0.07% |
8,316
-133
| -2% | -$9.76K |
|
180
SS&C Technologies
SSNC
$21.4B
| $594K | 0.07% |
7,915
| – | – |
|
181
Technology Select Sector SPDR Fund
XLK
$83.1B
| $588K | 0.07% |
3,698
+55
| +2% | +$8.75K |
|
182
Qualcomm
QCOM
$171B
| $586K | 0.07% |
3,831
+295
| +8% | +$45.1K |
|
183
Marriott International Class A Common Stock
MAR
$71.8B
| $574K | 0.07% |
3,266
| – | – |
|
184
Corteva
CTVA
$50.2B
| $558K | 0.06% |
9,709
-500
| -5% | -$28.7K |
|
185
Crane NXT
CXT
$3.4B
| $545K | 0.06% |
5,030
-150
| -3% | -$16.3K |
|
186
Fulton Financial
FULT
$3.54B
| $526K | 0.06% |
31,651
| – | – |
|
187
Hewlett Packard
HPE
$29.8B
| $510K | 0.06% |
+30,550
| New | +$510K |
|
188
iShares Biotechnology ETF
IBB
$5.69B
| $499K | 0.06% |
3,828
-150
| -4% | -$19.6K |
|
189
Salesforce
CRM
$242B
| $487K | 0.06% |
2,295
+203
| +10% | +$43.1K |
|
190
Gilead Sciences
GILD
$140B
| $484K | 0.06% |
8,140
+940
| +13% | +$55.9K |
|
191
Bank of Montreal
BMO
$87.2B
| $482K | 0.06% |
4,084
-525
| -11% | -$62K |
|
192
Carrier Global
CARR
$54B
| $468K | 0.05% |
10,199
| – | – |
|
193
W.P. Carey
WPC
$14.5B
| $467K | 0.05% |
5,782
| – | – |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $460K | 0.05% |
1,714
-60
| -3% | -$16.1K |
|
195
Avnet
AVT
$4.34B
| $459K | 0.05% |
11,297
| – | – |
|
196
GE Aerospace
GE
$292B
| $456K | 0.05% |
4,979
-400
| -7% | -$36.6K |
|
197
Fox Class B
FOX
$24.8B
| $447K | 0.05% |
12,325
+1,125
| +10% | +$40.8K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $446K | 0.05% |
9,424
+5,112
| +119% | +$242K |
|
199
Invesco QQQ Trust
QQQ
$361B
| $428K | 0.05% |
1,182
+290
| +33% | +$105K |
|
200
Enphase Energy
ENPH
$4.84B
| $424K | 0.05% |
2,100
-100
| -5% | -$20.2K |
|