CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.6B
| $485K | 0.07% |
6,324
| – | – |
|
177
Gilead Sciences
GILD
$140B
| $477K | 0.07% |
6,360
-75
| -1% | -$5.62K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $461K | 0.06% |
35,759
+4,320
| +14% | +$55.7K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $459K | 0.06% |
12,094
+236
| +2% | +$8.96K |
|
180
NXP Semiconductors
NXPI
$56.8B
| $456K | 0.06% |
2,280
+335
| +17% | +$67K |
|
181
Dropbox
DBX
$7.79B
| $452K | 0.06% |
16,592
-8,942
| -35% | -$243K |
|
182
Netflix
NFLX
$515B
| $440K | 0.06% |
1,166
| – | – |
|
183
Camden Property Trust
CPT
$11.7B
| $433K | 0.06% |
4,579
-125
| -3% | -$11.8K |
|
184
Tesla
TSLA
$1.1T
| $415K | 0.06% |
1,657
-696
| -30% | -$174K |
|
185
Crane Co
CR
$10.4B
| $414K | 0.06% |
4,660
| – | – |
|
186
Hewlett Packard
HPE
$30.1B
| $397K | 0.06% |
22,850
| – | – |
|
187
Lamar Advertising Co
LAMR
$12.7B
| $379K | 0.05% |
4,540
+1,935
| +74% | +$162K |
|
188
iShares Biotechnology ETF
IBB
$5.67B
| $369K | 0.05% |
3,018
+50
| +2% | +$6.11K |
|
189
SS&C Technologies
SSNC
$21.1B
| $362K | 0.05% |
6,895
| – | – |
|
|
ELME
190
Elme Communities
ELME
$1.5B
| $358K | 0.05% |
26,215
-900
| -3% | -$12.3K |
|
191
Carlyle Group
CG
$22.7B
| $356K | 0.05% |
11,800
+3,450
| +41% | +$104K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $353K | 0.05% |
8,518
+450
| +6% | +$18.6K |
|
193
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $350K | 0.05% |
5,426
+1,006
| +23% | +$64.8K |
|
194
M&T Bank
MTB
$31B
| $346K | 0.05% |
2,736
| – | – |
|
195
Clorox
CLX
$15B
| $345K | 0.05% |
2,630
| – | – |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $342K | 0.05% |
1,022
| – | – |
|
197
Philip Morris
PM
$251B
| $340K | 0.05% |
3,677
+264
| +8% | +$24.4K |
|
198
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $321K | 0.04% |
941
-52
| -5% | -$17.7K |
|
|
199
NRG Energy
NRG
$28.4B
| $320K | 0.04% |
+8,300
| New | +$320K |
|
200
Hormel Foods
HRL
$13.9B
| $319K | 0.04% |
8,400
-6,200
| -42% | -$236K |
|