CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
VICI Properties
VICI
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
EQT Corp
EQT
|
$685K |
| 5 |
Warner Bros
WBD
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.8B
| $497K | 0.07% |
15,633
+750
| +5% | +$23.8K |
|
177
Gilead Sciences
GILD
$140B
| $485K | 0.07% |
7,840
-300
| -4% | -$18.6K |
|
178
Avnet
AVT
$4.55B
| $484K | 0.07% |
11,297
| – | – |
|
179
W.P. Carey
WPC
$14.7B
| $483K | 0.07% |
5,824
+42
| +0.7% | +$3.48K |
|
180
SS&C Technologies
SSNC
$21.7B
| $480K | 0.07% |
8,265
+350
| +4% | +$20.3K |
|
181
Ford
F
$46.8B
| $478K | 0.07% |
42,920
+502
| +1% | +$5.59K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| $467K | 0.06% |
3,676
-22
| -0.6% | -$2.8K |
|
183
Salesforce
CRM
$245B
| $466K | 0.06% |
2,824
+529
| +23% | +$87.3K |
|
184
Fulton Financial
FULT
$3.58B
| $457K | 0.06% |
31,651
| – | – |
|
185
Caterpillar
CAT
$196B
| $455K | 0.06% |
2,543
-219
| -8% | -$39.2K |
|
186
iShares Biotechnology ETF
IBB
$5.6B
| $451K | 0.06% |
3,833
+5
| +0.1% | +$588 |
|
187
Marriott International Class A Common Stock
MAR
$72.7B
| $444K | 0.06% |
3,266
| – | – |
|
188
Crane NXT
CXT
$3.43B
| $440K | 0.06% |
5,030
| – | – |
|
189
M&T Bank
MTB
$31.5B
| $436K | 0.06% |
+2,736
| New | +$436K |
|
190
eBay
EBAY
$41.4B
| $434K | 0.06% |
10,420
-13,405
| -56% | -$558K |
|
191
Enphase Energy
ENPH
$4.93B
| $410K | 0.06% |
2,100
| – | – |
|
192
Hewlett Packard
HPE
$29.6B
| $405K | 0.06% |
30,550
| – | – |
|
193
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.05% |
1,412
+230
| +19% | +$64.5K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $395K | 0.05% |
1,748
+34
| +2% | +$7.68K |
|
195
Clorox
CLX
$14.5B
| $374K | 0.05% |
2,650
| – | – |
|
196
Aflac
AFL
$57.2B
| $367K | 0.05% |
6,624
+58
| +0.9% | +$3.21K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $367K | 0.05% |
9,424
| – | – |
|
198
Fox Class B
FOX
$24.3B
| $366K | 0.05% |
12,325
| – | – |
|
199
Philip Morris
PM
$260B
| $366K | 0.05% |
3,710
| – | – |
|
200
Carrier Global
CARR
$55.5B
| $363K | 0.05% |
10,174
-25
| -0.2% | -$892 |
|