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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.1B
| $376K | 0.04% |
4,000
| – | – |
|
202
iShares Biotechnology ETF
IBB
$5.69B
| $368K | 0.04% |
2,782
-22
| -0.8% | -$2.91K |
|
203
Exelon
EXC
$43.8B
| $368K | 0.04% |
9,769
+725
| +8% | +$27.3K |
|
204
Xcel Energy
XEL
$42.7B
| $364K | 0.04% |
5,394
-195
| -3% | -$13.2K |
|
205
Philip Morris
PM
$261B
| $353K | 0.04% |
2,937
-21
| -0.7% | -$2.53K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $346K | 0.04% |
2,513
+360
| +17% | +$49.5K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.7B
| $344K | 0.04% |
7,116
-200
| -3% | -$9.67K |
|
208
Chubb
CB
$110B
| $340K | 0.04% |
1,231
| – | – |
|
209
Vanguard Large-Cap ETF
VV
$44.1B
| $338K | 0.04% |
1,254
| – | – |
|
210
Marsh & McLennan
MMC
$101B
| $338K | 0.04% |
1,590
| – | – |
|
211
GE Vernova
GEV
$158B
| $331K | 0.04% |
1,006
| – | – |
|
212
Waste Management
WM
$90.9B
| $324K | 0.04% |
1,607
| – | – |
|
|
ELME
213
Elme Communities
ELME
$1.5B
| $311K | 0.03% |
20,350
-4,115
| -17% | -$62.8K |
|
214
Delta Air Lines
DAL
$39.9B
| $305K | 0.03% |
5,035
-200
| -4% | -$12.1K |
|
215
Blackrock
BLK
$173B
| $297K | 0.03% |
290
| – | – |
|
216
Stryker
SYK
$149B
| $297K | 0.03% |
825
| – | – |
|
217
Vanguard S&P 500 ETF
VOO
$720B
| $294K | 0.03% |
546
| – | – |
|
218
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $294K | 0.03% |
5,783
+2,010
| +53% | +$102K |
|
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $288K | 0.03% |
5,022
| – | – |
|
220
W.P. Carey
WPC
$14.5B
| $288K | 0.03% |
5,282
| – | – |
|
221
iShares Bitcoin Trust
IBIT
$82.7B
| $286K | 0.03% |
+5,399
| New | +$286K |
|
222
Shell
SHEL
$214B
| $284K | 0.03% |
4,536
| – | – |
|
223
Ford
F
$46.6B
| $281K | 0.03% |
28,357
-14,396
| -34% | -$143K |
|
224
Arthur J. Gallagher & Co
AJG
$77.6B
| $277K | 0.03% |
975
| – | – |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $276K | 0.03% |
3,272
-237
| -7% | -$20K |
|