CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
(+4%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.71M |
| 2 |
Alibaba
BABA
|
$902K |
| 3 |
Citigroup
C
|
$897K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
D.R. Horton
DHI
|
$550K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.05M |
| 2 |
IBM
IBM
|
$653K |
| 3 |
Kraft Heinz
KHC
|
$502K |
| 4 |
Dell
DELL
|
$473K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$471K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.18% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQMT
226
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
AIV
227
Aimco
AIV
$1.11B
| – | – |
-4,866
| Closed | -$209K |
|
|
228
Kraft Heinz
KHC
$33.1B
| – | – |
-5,863
| Closed | -$502K |
|
229
Vornado Realty Trust
VNO
$7.3B
| – | – |
-2,500
| Closed | -$235K |
|
230
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,475
| Closed | -$234K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-99,721
| Closed | -$8.05M |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| – | – |
-9,225
| Closed | -$471K |
|