CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$5.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$866K |
| 5 |
Mercado Libre
MELI
|
$481K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $570K | 0.06% |
21,868
+16,042
| +275% | +$418K |
|
177
Carlyle Group
CG
$23.4B
| $570K | 0.06% |
11,290
-600
| -5% | -$30.3K |
|
178
American Water Works
AWK
$28B
| $558K | 0.06% |
4,485
| – | – |
|
179
Avnet
AVT
$4.55B
| $554K | 0.06% |
10,597
-200
| -2% | -$10.5K |
|
180
Lamar Advertising Co
LAMR
$12.9B
| $554K | 0.06% |
4,550
-65
| -1% | -$7.91K |
|
181
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $548K | 0.06% |
20,052
+14,261
| +246% | +$390K |
|
182
Principal Financial Group
PFG
$17.8B
| $544K | 0.06% |
7,023
-133
| -2% | -$10.3K |
|
183
SS&C Technologies
SSNC
$21.7B
| $537K | 0.06% |
7,091
-409
| -5% | -$31K |
|
184
Camden Property Trust
CPT
$12B
| $531K | 0.06% |
4,579
| – | – |
|
185
iShares MSCI EAFE ETF
EFA
$65.3B
| $521K | 0.06% |
6,891
-7,134
| -51% | -$539K |
|
186
General Dynamics
GD
$87.3B
| $515K | 0.06% |
1,955
| – | – |
|
187
NXP Semiconductors
NXPI
$59.2B
| $502K | 0.06% |
2,417
-3
| -0.1% | -$624 |
|
188
Grayscale Bitcoin Trust
GBTC
$44.4B
| $491K | 0.05% |
6,634
+196
| +3% | +$14.5K |
|
189
Hewlett Packard
HPE
$29.8B
| $477K | 0.05% |
22,350
| – | – |
|
190
M&T Bank
MTB
$31.5B
| $477K | 0.05% |
2,536
| – | – |
|
191
Organon & Co
OGN
$2.45B
| $476K | 0.05% |
31,890
-4,916
| -13% | -$73.3K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $435K | 0.05% |
1,022
| – | – |
|
193
Coherent
COHR
$13.7B
| $431K | 0.05% |
4,550
| – | – |
|
194
Clorox
CLX
$14.5B
| $422K | 0.05% |
2,600
-20
| -0.8% | -$3.25K |
|
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $422K | 0.05% |
4,210
-80
| -2% | -$8.01K |
|
196
General Motors
GM
$55.7B
| $420K | 0.05% |
7,881
-1,650
| -17% | -$87.9K |
|
197
Tesla
TSLA
$1.06T
| $419K | 0.05% |
1,037
+18
| +2% | +$7.27K |
|
198
Vanguard Small-Cap ETF
VB
$66.1B
| $407K | 0.04% |
1,695
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $396K | 0.04% |
695
| – | – |
|
200
Pacific Biosciences
PACB
$384M
| $393K | 0.04% |
215,000
+52,000
| +32% | +$95.2K |
|