CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$11.8B
| $518K | 0.06% |
10,132
-300
| -3% | -$15.3K |
|
177
Ford
F
$46.6B
| $515K | 0.06% |
41,099
-846
| -2% | -$10.6K |
|
178
S&P Global
SPGI
$165B
| $501K | 0.06% |
+1,123
| New | +$501K |
|
179
Camden Property Trust
CPT
$11.7B
| $500K | 0.06% |
4,579
| – | – |
|
180
Carlyle Group
CG
$23.1B
| $482K | 0.06% |
12,015
-350
| -3% | -$14.1K |
|
181
Hewlett Packard
HPE
$29.3B
| $473K | 0.06% |
22,350
| – | – |
|
182
General Motors
GM
$55.3B
| $467K | 0.05% |
10,056
-5,740
| -36% | -$267K |
|
183
SS&C Technologies
SSNC
$21.2B
| $462K | 0.05% |
7,370
+300
| +4% | +$18.8K |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $432K | 0.05% |
5,826
| – | – |
|
185
Gilead Sciences
GILD
$138B
| $428K | 0.05% |
6,243
-800
| -11% | -$54.9K |
|
186
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $425K | 0.05% |
5,462
+700
| +15% | +$54.4K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $409K | 0.05% |
8,618
+100
| +1% | +$4.75K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $400K | 0.05% |
1,022
| – | – |
|
|
ELME
189
Elme Communities
ELME
$1.5B
| $396K | 0.05% |
24,865
-350
| -1% | -$5.58K |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $389K | 0.05% |
4,480
-200
| -4% | -$17.4K |
|
191
iShares Biotechnology ETF
IBB
$5.64B
| $385K | 0.04% |
2,804
-9
| -0.3% | -$1.24K |
|
192
M&T Bank
MTB
$30.6B
| $384K | 0.04% |
2,536
| – | – |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $372K | 0.04% |
695
| – | – |
|
194
Vanguard Small-Cap ETF
VB
$65.6B
| $370K | 0.04% |
1,695
| – | – |
|
195
Clorox
CLX
$14.6B
| $358K | 0.04% |
2,620
| – | – |
|
196
Occidental Petroleum
OXY
$47.1B
| $356K | 0.04% |
5,646
+320
| +6% | +$20.2K |
|
197
Viper Energy
VNOM
$6.73B
| $351K | 0.04% |
9,365
| – | – |
|
198
Nike
NKE
$110B
| $350K | 0.04% |
4,640
-3,480
| -43% | -$262K |
|
199
Grayscale Bitcoin Trust
GBTC
$44.6B
| $343K | 0.04% |
6,438
-950
| -13% | -$50.6K |
|
200
Marsh & McLennan
MMC
$101B
| $333K | 0.04% |
1,580
| – | – |
|