CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $500K | 0.07% |
31,439
-1,892
| -6% | -$30.1K |
|
177
Gilead Sciences
GILD
$140B
| $496K | 0.07% |
6,435
-350
| -5% | -$27K |
|
178
GE Aerospace
GE
$292B
| $494K | 0.07% |
4,494
+125
| +3% | +$13.7K |
|
179
Ulta Beauty
ULTA
$22.1B
| $491K | 0.07% |
1,043
+491
| +89% | +$231K |
|
180
General Dynamics
GD
$87.3B
| $490K | 0.06% |
2,276
+1
| +0% | +$215 |
|
181
Mercado Libre
MELI
$125B
| $486K | 0.06% |
410
-6
| -1% | -$7.11K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.06% |
11,858
-50
| -0.4% | -$1.98K |
|
183
Uber
UBER
$196B
| $450K | 0.06% |
10,414
-533
| -5% | -$23K |
|
|
ELME
184
Elme Communities
ELME
$1.51B
| $446K | 0.06% |
27,115
-1,075
| -4% | -$17.7K |
|
185
Delta Air Lines
DAL
$40.3B
| $445K | 0.06% |
9,370
| – | – |
|
186
Aflac
AFL
$57.2B
| $441K | 0.06% |
6,324
-200
| -3% | -$14K |
|
187
ChargePoint
CHPT
$263M
| $430K | 0.06% |
48,925
+150
| +0.3% | +$1.32K |
|
188
Clorox
CLX
$14.5B
| $418K | 0.06% |
2,630
| – | – |
|
189
SS&C Technologies
SSNC
$21.7B
| $418K | 0.06% |
6,895
+180
| +3% | +$10.9K |
|
|
190
Crane Co
CR
$10.7B
| $415K | 0.06% |
+4,660
| New | +$415K |
|
191
NXP Semiconductors
NXPI
$59.2B
| $398K | 0.05% |
1,945
| – | – |
|
192
Hewlett Packard
HPE
$29.6B
| $384K | 0.05% |
22,850
-2,033
| -8% | -$34.2K |
|
193
iShares Biotechnology ETF
IBB
$5.6B
| $377K | 0.05% |
2,968
-100
| -3% | -$12.7K |
|
194
W.P. Carey
WPC
$14.7B
| $360K | 0.05% |
5,324
-500
| -9% | -$33.8K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $353K | 0.05% |
8,068
| – | – |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $352K | 0.05% |
1,022
| – | – |
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $343K | 0.05% |
993
-25
| -2% | -$8.65K |
|
198
FNB Corp
FNB
$5.99B
| $343K | 0.05% |
30,008
-6,057
| -17% | -$69.3K |
|
199
M&T Bank
MTB
$31.5B
| $339K | 0.04% |
2,736
| – | – |
|
200
Philip Morris
PM
$260B
| $333K | 0.04% |
3,413
+3
| +0.1% | +$293 |
|