CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$82.3B
$372K 0.04%
1,607
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$371K 0.04%
695
GM icon
203
General Motors
GM
$65.2B
$366K 0.04%
7,781
-100
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$54.5B
$360K 0.04%
7,223
+107
CB icon
205
Chubb
CB
$109B
$360K 0.04%
1,191
-40
INDY icon
206
iShares S&P India Nifty 50 Index Fund
INDY
$695M
$359K 0.04%
7,071
+1,288
VOO icon
207
Vanguard S&P 500 ETF
VOO
$783B
$357K 0.04%
695
+149
ELME
208
Elme Communities
ELME
$1.46B
$354K 0.04%
20,350
HPE icon
209
Hewlett Packard
HPE
$32B
$345K 0.04%
22,350
AJG icon
210
Arthur J. Gallagher & Co
AJG
$68.6B
$337K 0.04%
975
WPC icon
211
W.P. Carey
WPC
$14.5B
$333K 0.04%
5,282
SHEL icon
212
Shell
SHEL
$216B
$332K 0.04%
4,536
IBB icon
213
iShares Biotechnology ETF
IBB
$6.31B
$329K 0.04%
2,569
-213
GEV icon
214
GE Vernova
GEV
$155B
$307K 0.03%
1,006
SYK icon
215
Stryker
SYK
$144B
$307K 0.03%
825
COHR icon
216
Coherent
COHR
$21.1B
$305K 0.03%
4,700
+150
VV icon
217
Vanguard Large-Cap ETF
VV
$47.6B
$303K 0.03%
1,179
-75
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$289K 0.03%
5,022
CI icon
219
Cigna
CI
$82.3B
$282K 0.03%
858
CTVA icon
220
Corteva
CTVA
$43.1B
$279K 0.03%
4,438
PFM icon
221
Invesco Dividend Achievers ETF
PFM
$752M
$275K 0.03%
6,000
BLK icon
222
Blackrock
BLK
$174B
$274K 0.03%
290
ZVRA icon
223
Zevra Therapeutics
ZVRA
$622M
$271K 0.03%
+36,140
LNT icon
224
Alliant Energy
LNT
$17.5B
$270K 0.03%
4,200
PEG icon
225
Public Service Enterprise Group
PEG
$40.6B
$269K 0.03%
3,272
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