CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane Co
CR
$10.7B
| $533K | 0.07% |
4,510
-150
| -3% | -$17.7K |
|
177
Xcel Energy
XEL
$42.8B
| $532K | 0.07% |
8,589
-200
| -2% | -$12.4K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $532K | 0.07% |
13,218
+1,124
| +9% | +$45.2K |
|
179
Aflac
AFL
$57.2B
| $522K | 0.07% |
6,324
| – | – |
|
180
Gilead Sciences
GILD
$140B
| $514K | 0.07% |
6,343
-17
| -0.3% | -$1.38K |
|
181
Ford
F
$46.8B
| $511K | 0.07% |
41,938
-1,996
| -5% | -$24.3K |
|
182
Carlyle Group
CG
$23.4B
| $507K | 0.06% |
12,465
+665
| +6% | +$27.1K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $502K | 0.06% |
33,959
-1,800
| -5% | -$26.6K |
|
184
Lamar Advertising Co
LAMR
$12.9B
| $502K | 0.06% |
4,720
+180
| +4% | +$19.1K |
|
185
NRG Energy
NRG
$28.2B
| $455K | 0.06% |
8,810
+510
| +6% | +$26.4K |
|
186
Camden Property Trust
CPT
$12B
| $455K | 0.06% |
4,579
| – | – |
|
187
SS&C Technologies
SSNC
$21.7B
| $432K | 0.06% |
7,070
+175
| +3% | +$10.7K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $402K | 0.05% |
8,518
| – | – |
|
189
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $401K | 0.05% |
5,726
+300
| +6% | +$21K |
|
190
iShares Biotechnology ETF
IBB
$5.6B
| $398K | 0.05% |
2,933
-85
| -3% | -$11.5K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $385K | 0.05% |
1,022
| – | – |
|
|
ELME
192
Elme Communities
ELME
$1.51B
| $383K | 0.05% |
26,215
| – | – |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $380K | 0.05% |
936
-5
| -0.5% | -$2.03K |
|
194
Hewlett Packard
HPE
$29.6B
| $380K | 0.05% |
22,350
-500
| -2% | -$8.49K |
|
195
M&T Bank
MTB
$31.5B
| $375K | 0.05% |
2,736
| – | – |
|
196
Clorox
CLX
$14.5B
| $375K | 0.05% |
2,630
| – | – |
|
197
Dropbox
DBX
$7.84B
| $362K | 0.05% |
12,292
-4,300
| -26% | -$127K |
|
198
Tesla
TSLA
$1.08T
| $356K | 0.05% |
1,432
-225
| -14% | -$55.9K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $353K | 0.04% |
695
| – | – |
|
200
Vanguard Small-Cap ETF
VB
$66.4B
| $351K | 0.04% |
1,645
| – | – |
|