CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$576K
3
+$531K
4
TWLO icon
Twilio
TWLO
+$528K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$1.37M
2
+$545K
3
+$512K
4
AAPL icon
Apple
AAPL
+$491K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$62B
$453K 0.04%
1,917
INTC icon
202
Intel
INTC
$179B
$447K 0.04%
13,332
-15,260
SWK icon
203
Stanley Black & Decker
SWK
$11.5B
$443K 0.04%
5,957
-2,269
GM icon
204
General Motors
GM
$76.2B
$436K 0.04%
7,157
-75
XEL icon
205
Xcel Energy
XEL
$44.7B
$435K 0.04%
5,394
VB icon
206
Vanguard Small-Cap ETF
VB
$69.6B
$431K 0.04%
1,695
VOO icon
207
Vanguard S&P 500 ETF
VOO
$821B
$413K 0.04%
674
-61
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$402K 0.04%
675
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.94B
$401K 0.04%
5,884
+555
NKE icon
210
Nike
NKE
$100B
$390K 0.04%
5,600
+1,700
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$388K 0.04%
7,211
+75
IBIT icon
212
iShares Bitcoin Trust
IBIT
$66.7B
$376K 0.04%
5,788
+415
VV icon
213
Vanguard Large-Cap ETF
VV
$47B
$363K 0.04%
1,179
WPC icon
214
W.P. Carey
WPC
$14.4B
$357K 0.03%
5,282
WM icon
215
Waste Management
WM
$88B
$355K 0.03%
1,607
IBB icon
216
iShares Biotechnology ETF
IBB
$8.67B
$353K 0.03%
2,444
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$566B
$343K 0.03%
+1,045
EBAY icon
218
eBay
EBAY
$37.4B
$338K 0.03%
3,720
ELME
219
Elme Communities
ELME
$1.53B
$337K 0.03%
20,000
CB icon
220
Chubb
CB
$123B
$336K 0.03%
1,191
RCL icon
221
Royal Caribbean
RCL
$78.6B
$334K 0.03%
1,032
-30
CEG icon
222
Constellation Energy
CEG
$111B
$329K 0.03%
1,000
-10
BLK icon
223
Blackrock
BLK
$168B
$326K 0.03%
280
SHEL icon
224
Shell
SHEL
$206B
$324K 0.03%
4,536
CLX icon
225
Clorox
CLX
$12.4B
$321K 0.03%
2,600
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