CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
(+3.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6
Top Buys
| 1 |
Invesco
IVZ
|
$826K |
| 2 |
Alibaba
BABA
|
$546K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$289K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Comcast
CMCSA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.25M |
| 4 |
Penumbra
PEN
|
$849K |
| 5 |
3M
MMM
|
$532K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204K | 0.03% |
+3,730
| New | +$204K |
|
227
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203K | 0.03% |
+1,328
| New | +$203K |
|
228
Telefonica
TEF
$30.2B
| $192K | 0.03% |
19,840
-4,924
| -20% | -$47.7K |
|
229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $159K | 0.02% |
11,126
| – | – |
|
|
FRE
230
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $54K | 0.01% |
21,400
| – | – |
|
|
LQMT
231
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2K | ﹤0.01% |
10,000
| – | – |
|
232
GameStop
GME
$10B
| – | – |
-9,840
| Closed | -$203K |
|
233
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| – | – |
-17,645
| Closed | -$377K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,160
| Closed | -$238K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| – | – |
-986
| Closed | -$202K |
|
|
LDR
236
DELISTED
Landauer Inc
LDR
| – | – |
-3,200
| Closed | -$215K |
|