CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.5B
| $423K | 0.05% |
6,566
| – | – |
|
202
KeyCorp
KEY
$20.8B
| $409K | 0.05% |
18,274
| – | – |
|
203
Mercado Libre
MELI
$121B
| $407K | 0.05% |
342
+42
| +14% | +$50K |
|
204
Coherent
COHR
$13.7B
| $396K | 0.05% |
5,465
-650
| -11% | -$47.1K |
|
205
Chubb
CB
$110B
| $391K | 0.04% |
1,826
-188
| -9% | -$40.3K |
|
206
Marqeta
MQ
$2.77B
| $381K | 0.04% |
34,510
| – | – |
|
207
Delta Air Lines
DAL
$39.9B
| $377K | 0.04% |
9,540
+300
| +3% | +$11.9K |
|
208
Clorox
CLX
$14.7B
| $368K | 0.04% |
2,650
| – | – |
|
209
Medtronic
MDT
$120B
| $367K | 0.04% |
3,309
| – | – |
|
210
Diageo
DEO
$61.5B
| $362K | 0.04% |
1,781
+245
| +16% | +$49.8K |
|
211
Vanguard Small-Cap ETF
VB
$66.1B
| $361K | 0.04% |
1,700
| – | – |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.04% |
14,400
+2,450
| +21% | +$61.1K |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $358K | 0.04% |
17,899
| – | – |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $355K | 0.04% |
1,022
| – | – |
|
215
Blackstone Mortgage Trust
BXMT
$3.32B
| $351K | 0.04% |
11,050
-21
| -0.2% | -$667 |
|
216
Philip Morris
PM
$261B
| $349K | 0.04% |
3,710
-200
| -5% | -$18.8K |
|
217
Invesco
IVZ
$9.66B
| $341K | 0.04% |
14,800
| – | – |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $340K | 0.04% |
694
| – | – |
|
219
NXP Semiconductors
NXPI
$58.7B
| $337K | 0.04% |
1,820
+165
| +10% | +$30.6K |
|
220
Vanguard Total Stock Market ETF
VTI
$522B
| $334K | 0.04% |
1,466
+349
| +31% | +$79.5K |
|
221
iShares US Financials ETF
IYF
$4.03B
| $326K | 0.04% |
3,860
-15
| -0.4% | -$1.27K |
|
222
Waste Management
WM
$90.9B
| $324K | 0.04% |
2,045
| – | – |
|
223
Oneok
OKE
$47B
| $321K | 0.04% |
4,538
| – | – |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $308K | 0.04% |
3,293
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$53.7B
| $300K | 0.03% |
7,821
+410
| +6% | +$15.7K |
|