CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.03% |
10,049
-2,151
| -18% | -$45K |
|
227
Danaher
DHR
$145B
| $209K | 0.03% |
2,123
-100
| -4% | -$9.85K |
|
|
AIV
228
Aimco
AIV
$1.1B
| $206K | 0.03% |
+4,866
| New | +$206K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $201K | 0.03% |
1,042
| – | – |
|
230
Ford
F
$46.5B
| $189K | 0.03% |
17,087
| – | – |
|
231
Telefonica
TEF
$30.1B
| $174K | 0.03% |
20,340
| – | – |
|
232
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $157K | 0.03% |
11,126
| – | – |
|
233
Pacific Biosciences
PACB
$381M
| $71K | 0.01% |
20,000
+3,000
| +18% | +$10.7K |
|
|
FRE
234
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $34K | 0.01% |
21,400
| – | – |
|
|
LQMT
235
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2K | ﹤0.01% |
10,000
| – | – |
|
236
BHP
BHP
$141B
| – | – |
-4,970
| Closed | -$221K |
|
|
237
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| – | – |
-15,059
| Closed | -$413K |
|
|
238
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-6,559
| Closed | -$776K |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| – | – |
-23,500
| Closed | -$361K |
|