CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
(+5.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
+$1.34M |
| 2 |
Oracle
ORCL
|
+$674K |
| 3 |
Amazon
AMZN
|
+$593K |
| 4 |
Salesforce
CRM
|
+$586K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
FedEx
FDX
|
+$677K |
| 4 |
PepsiCo
PEP
|
+$558K |
| 5 |
CVS Health
CVS
|
+$543K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 21.93% |
| 3 | Communication Services | 9.25% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.9B
| $402K | 0.04% |
1,695
| – | – |
|
202
Pacific Biosciences
PACB
$375M
| $391K | 0.04% |
+315,000
| New | +$391K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $382K | 0.04% |
675
-20
| -3% | -$11.3K |
|
204
Financial Select Sector SPDR Fund
XLF
$54.8B
| $374K | 0.04% |
7,136
-87
| -1% | -$4.56K |
|
205
Waste Management
WM
$88.9B
| $368K | 0.04% |
1,607
| – | – |
|
206
Xcel Energy
XEL
$43.1B
| $367K | 0.04% |
5,394
| – | – |
|
207
General Motors
GM
$55.8B
| $356K | 0.04% |
7,232
-549
| -7% | -$27K |
|
208
Zevra Therapeutics
ZVRA
$446M
| $349K | 0.04% |
39,640
+3,500
| +10% | +$30.8K |
|
209
Marsh & McLennan
MMC
$99.9B
| $345K | 0.04% |
1,580
-10
| -0.6% | -$2.19K |
|
210
Chubb
CB
$113B
| $345K | 0.04% |
1,191
| – | – |
|
211
Vanguard Large-Cap ETF
VV
$45.3B
| $336K | 0.04% |
1,179
| – | – |
|
212
Royal Caribbean
RCL
$95.2B
| $333K | 0.04% |
1,062
+2
| +0.2% | +$626 |
|
213
W.P. Carey
WPC
$15B
| $329K | 0.04% |
5,282
| – | – |
|
214
iShares Bitcoin Trust
IBIT
$85.9B
| $329K | 0.04% |
5,373
-26
| -0.5% | -$1.59K |
|
215
Stryker
SYK
$149B
| $326K | 0.03% |
825
| – | – |
|
216
Constellation Energy
CEG
$99.7B
| $326K | 0.03% |
1,010
-86
| -8% | -$27.8K |
|
217
iShares MSCI Mexico ETF
EWW
$1.91B
| $323K | 0.03% |
5,329
+72
| +1% | +$4.36K |
|
218
Shell
SHEL
$209B
| $319K | 0.03% |
4,536
| – | – |
|
|
ELME
219
Elme Communities
ELME
$1.51B
| $318K | 0.03% |
20,000
-350
| -2% | -$5.57K |
|
220
Intuit
INTU
$184B
| $315K | 0.03% |
400
| – | – |
|
221
Clorox
CLX
$15.2B
| $312K | 0.03% |
2,600
| – | – |
|
222
Arthur J. Gallagher & Co
AJG
$77.1B
| $312K | 0.03% |
975
| – | – |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $309K | 0.03% |
5,022
| – | – |
|
224
iShares Biotechnology ETF
IBB
$5.76B
| $309K | 0.03% |
2,444
-125
| -5% | -$15.8K |
|
225
Blackrock
BLK
$176B
| $294K | 0.03% |
280
-10
| -3% | -$10.5K |
|