CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-4.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$670M
AUM Growth
+$670M
(-7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
47
Reduced
138
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
ConocoPhillips
COP
|
$1.09M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$827K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
American Electric Power
AEP
|
$709K |
| 5 |
SPDR Gold Trust
GLD
|
$494K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
176
KKR Real Estate Finance Trust
KREF
$632M
| $487K | 0.07% |
29,950
-4,900
| -14% | -$79.7K |
|
177
M&T Bank
MTB
$31.5B
| $482K | 0.07% |
2,736
| – | – |
|
178
Gilead Sciences
GILD
$140B
| $468K | 0.07% |
7,590
-250
| -3% | -$15.4K |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $458K | 0.07% |
3,266
| – | – |
|
180
Caterpillar
CAT
$196B
| $438K | 0.07% |
2,668
+125
| +5% | +$20.5K |
|
181
Crane NXT
CXT
$3.43B
| $436K | 0.07% |
4,980
-50
| -1% | -$4.38K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| $433K | 0.06% |
3,644
-32
| -0.9% | -$3.8K |
|
183
iShares Biotechnology ETF
IBB
$5.6B
| $406K | 0.06% |
3,473
-360
| -9% | -$42.1K |
|
184
W.P. Carey
WPC
$14.7B
| $406K | 0.06% |
5,824
| – | – |
|
185
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.06% |
1,507
+95
| +7% | +$25.4K |
|
186
Avnet
AVT
$4.55B
| $399K | 0.06% |
11,047
-250
| -2% | -$9.03K |
|
187
SS&C Technologies
SSNC
$21.7B
| $395K | 0.06% |
8,265
| – | – |
|
188
Salesforce
CRM
$245B
| $393K | 0.06% |
2,732
-92
| -3% | -$13.2K |
|
189
eBay
EBAY
$41.4B
| $384K | 0.06% |
10,420
| – | – |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.06% |
1,738
-10
| -0.6% | -$2.19K |
|
191
Aflac
AFL
$57.2B
| $372K | 0.06% |
6,624
| – | – |
|
192
Hewlett Packard
HPE
$29.6B
| $366K | 0.05% |
30,550
| – | – |
|
193
Corteva
CTVA
$50.4B
| $364K | 0.05% |
6,366
-110
| -2% | -$6.29K |
|
194
Carrier Global
CARR
$55.5B
| $362K | 0.05% |
10,175
+1
| +0% | +$36 |
|
195
Uber
UBER
$196B
| $353K | 0.05% |
13,314
-1,250
| -9% | -$33.1K |
|
196
Fox Class B
FOX
$24.3B
| $351K | 0.05% |
12,325
| – | – |
|
197
Mercado Libre
MELI
$125B
| $349K | 0.05% |
422
+54
| +15% | +$44.7K |
|
198
Warner Bros
WBD
$28.8B
| $340K | 0.05% |
29,560
-12,679
| -30% | -$146K |
|
199
Clorox
CLX
$14.5B
| $338K | 0.05% |
2,630
-20
| -0.8% | -$2.57K |
|
200
Chubb
CB
$110B
| $314K | 0.05% |
1,726
-100
| -5% | -$18.2K |
|