CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-6.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$458M
AUM Growth
+$458M
(-8.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
76
Reduced
96
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$950K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$693K |
| 4 |
General Motors
GM
|
$473K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Baxter International
BAX
|
$1.58M |
| 3 |
APA Corp
APA
|
$679K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pitney Bowes
PBI
$2.09B
| – | – |
-9,680
| Closed | -$201K |
|
227
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-7,070
| Closed | -$293K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-9,032
| Closed | -$584K |
|