CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$12.9B
| $564K | 0.07% |
4,720
| – | – |
|
177
American Water Works
AWK
$28B
| $560K | 0.07% |
4,585
| – | – |
|
178
Unum
UNM
$11.9B
| $560K | 0.07% |
10,432
-3,765
| -27% | -$202K |
|
179
Ford
F
$46.6B
| $557K | 0.07% |
41,945
+7
| +0% | +$93 |
|
180
Aflac
AFL
$57.2B
| $543K | 0.06% |
6,324
| – | – |
|
181
Avnet
AVT
$4.55B
| $535K | 0.06% |
10,797
| – | – |
|
182
Gilead Sciences
GILD
$140B
| $516K | 0.06% |
7,043
+700
| +11% | +$51.3K |
|
183
WEC Energy
WEC
$34.3B
| $501K | 0.06% |
6,100
-1,300
| -18% | -$107K |
|
184
Grayscale Bitcoin Trust
GBTC
$44.4B
| $467K | 0.06% |
7,388
| – | – |
|
185
SS&C Technologies
SSNC
$21.7B
| $455K | 0.05% |
7,070
| – | – |
|
186
Camden Property Trust
CPT
$12B
| $451K | 0.05% |
4,579
| – | – |
|
187
Xcel Energy
XEL
$42.8B
| $448K | 0.05% |
8,339
-250
| -3% | -$13.4K |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $443K | 0.05% |
5,826
+100
| +2% | +$7.6K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $419K | 0.05% |
8,518
| – | – |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $407K | 0.05% |
1,022
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $402K | 0.05% |
34,159
+200
| +0.6% | +$2.35K |
|
192
Clorox
CLX
$14.7B
| $401K | 0.05% |
2,620
-10
| -0.4% | -$1.53K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $399K | 0.05% |
4,680
+3,744
| +400% | +$319K |
|
194
Hewlett Packard
HPE
$29.8B
| $396K | 0.05% |
22,350
| – | – |
|
195
Vanguard Small-Cap ETF
VB
$66.1B
| $387K | 0.05% |
1,695
+50
| +3% | +$11.4K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $387K | 0.05% |
695
| – | – |
|
197
iShares Biotechnology ETF
IBB
$5.69B
| $386K | 0.05% |
2,813
-120
| -4% | -$16.5K |
|
198
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $384K | 0.05% |
4,762
+855
| +22% | +$68.9K |
|
199
M&T Bank
MTB
$31.5B
| $369K | 0.04% |
2,536
-200
| -7% | -$29.1K |
|
200
Uber
UBER
$194B
| $362K | 0.04% |
4,700
-550
| -10% | -$42.3K |
|