CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
VICI Properties
VICI
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
EQT Corp
EQT
|
$685K |
| 5 |
Warner Bros
WBD
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $359K | 0.05% |
1,826
| – | – |
|
202
Corteva
CTVA
$50.4B
| $351K | 0.05% |
6,476
-3,233
| -33% | -$175K |
|
203
Bank of Montreal
BMO
$86.7B
| $349K | 0.05% |
3,634
-450
| -11% | -$43.2K |
|
204
KeyCorp
KEY
$21.2B
| $330K | 0.05% |
19,174
+900
| +5% | +$15.5K |
|
205
GE Aerospace
GE
$292B
| $317K | 0.04% |
4,979
| – | – |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $315K | 0.04% |
1,022
| – | – |
|
207
Waste Management
WM
$91.2B
| $313K | 0.04% |
2,045
| – | – |
|
208
Diageo
DEO
$62.1B
| $310K | 0.04% |
1,781
| – | – |
|
209
Blackstone Mortgage Trust
BXMT
$3.36B
| $306K | 0.04% |
11,050
| – | – |
|
210
Medtronic
MDT
$119B
| $300K | 0.04% |
3,339
+30
| +0.9% | +$2.7K |
|
211
Vanguard Small-Cap ETF
VB
$66.4B
| $299K | 0.04% |
1,700
| – | – |
|
212
Uber
UBER
$196B
| $298K | 0.04% |
14,564
-2,750
| -16% | -$56.3K |
|
213
Cigna
CI
$80.3B
| $296K | 0.04% |
1,122
| – | – |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $295K | 0.04% |
1,096
+449
| +69% | +$121K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $282K | 0.04% |
683
-11
| -2% | -$4.54K |
|
216
Delta Air Lines
DAL
$40.3B
| $276K | 0.04% |
9,540
| – | – |
|
217
NXP Semiconductors
NXPI
$59.2B
| $274K | 0.04% |
1,850
+30
| +2% | +$4.44K |
|
218
Vanguard Total Stock Market ETF
VTI
$526B
| $274K | 0.04% |
1,453
-13
| -0.9% | -$2.45K |
|
219
iShares US Financials ETF
IYF
$4.06B
| $270K | 0.04% |
3,860
| – | – |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $267K | 0.04% |
4,270
+125
| +3% | +$7.82K |
|
221
Coherent
COHR
$14.1B
| $254K | 0.04% |
4,990
-475
| -9% | -$24.2K |
|
222
Exelon
EXC
$44.1B
| $254K | 0.04% |
5,594
| – | – |
|
223
Financial Select Sector SPDR Fund
XLF
$54.1B
| $253K | 0.04% |
8,046
+225
| +3% | +$7.08K |
|
224
Oneok
OKE
$48.1B
| $252K | 0.04% |
4,538
| – | – |
|
225
General Mills
GIS
$26.4B
| $251K | 0.03% |
3,323
+1
| +0% | +$76 |
|