CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $484K | 0.07% |
2,271
-252
| -10% | -$53.7K |
|
177
Aflac
AFL
$57.2B
| $469K | 0.06% |
6,524
-100
| -2% | -$7.19K |
|
178
ChargePoint
CHPT
$263M
| $468K | 0.06% |
49,075
-11,735
| -19% | -$112K |
|
179
Avnet
AVT
$4.55B
| $459K | 0.06% |
11,047
| – | – |
|
180
W.P. Carey
WPC
$14.7B
| $455K | 0.06% |
5,824
| – | – |
|
181
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453K | 0.06% |
3,644
| – | – |
|
182
iShares Biotechnology ETF
IBB
$5.6B
| $443K | 0.06% |
3,378
-95
| -3% | -$12.5K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $425K | 0.06% |
11,221
-3,778
| -25% | -$143K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.06% |
1,738
| – | – |
|
185
Carrier Global
CARR
$55.5B
| $418K | 0.06% |
10,125
-50
| -0.5% | -$2.06K |
|
186
Marqeta
MQ
$2.86B
| $415K | 0.06% |
67,985
-8,885
| -12% | -$54.2K |
|
187
eBay
EBAY
$41.4B
| $405K | 0.06% |
9,760
-660
| -6% | -$27.4K |
|
188
Carlyle Group
CG
$23.4B
| $403K | 0.06% |
13,500
+1,400
| +12% | +$41.8K |
|
189
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.06% |
1,507
| – | – |
|
190
M&T Bank
MTB
$31.5B
| $397K | 0.05% |
2,736
| – | – |
|
191
Chubb
CB
$110B
| $381K | 0.05% |
1,726
| – | – |
|
192
Salesforce
CRM
$245B
| $376K | 0.05% |
2,839
+107
| +4% | +$14.2K |
|
193
Corteva
CTVA
$50.4B
| $374K | 0.05% |
6,366
| – | – |
|
194
Clorox
CLX
$14.5B
| $369K | 0.05% |
2,630
| – | – |
|
195
Cigna
CI
$80.3B
| $366K | 0.05% |
1,104
-18
| -2% | -$5.97K |
|
196
Philip Morris
PM
$260B
| $365K | 0.05% |
3,610
| – | – |
|
197
Tesla
TSLA
$1.08T
| $355K | 0.05% |
2,878
-1,700
| -37% | -$210K |
|
198
Mercado Libre
MELI
$125B
| $352K | 0.05% |
416
-6
| -1% | -$5.08K |
|
199
GE Aerospace
GE
$292B
| $350K | 0.05% |
4,182
-455
| -10% | -$38.1K |
|
200
Netflix
NFLX
$513B
| $348K | 0.05% |
1,181
-1,512
| -56% | -$446K |
|