CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.1B
| $215K | 0.04% |
6,233
| – | – |
|
227
Telefonica
TEF
$30.2B
| $201K | 0.03% |
20,340
+500
| +3% | +$4.94K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $197K | 0.03% |
12,200
-3,750
| -24% | -$60.6K |
|
229
Ford
F
$46.8B
| $189K | 0.03% |
+17,087
| New | +$189K |
|
230
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $148K | 0.02% |
11,126
| – | – |
|
231
Pacific Biosciences
PACB
$393M
| $35K | 0.01% |
+17,000
| New | +$35K |
|
|
FRE
232
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $29K | ﹤0.01% |
21,400
| – | – |
|
|
LQMT
233
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
AIV
234
Aimco
AIV
$1.11B
| – | – |
-4,866
| Closed | -$213K |
|
|
235
APA Corp
APA
$8.31B
| – | – |
-18,235
| Closed | -$770K |
|
236
Macy's
M
$3.59B
| – | – |
-14,245
| Closed | -$359K |
|
237
Sanofi
SNY
$121B
| – | – |
-5,366
| Closed | -$231K |
|
238
W.P. Carey
WPC
$14.7B
| – | – |
-3,184
| Closed | -$219K |
|