CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Twilio
TWLO
$16B
| $216K | 0.03% |
+2,500
| New | +$216K |
|
|
AIV
227
Aimco
AIV
$1.1B
| $215K | 0.03% |
4,866
| – | – |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $215K | 0.03% |
1,042
| – | – |
|
229
Blackrock
BLK
$172B
| $214K | 0.03% |
453
| – | – |
|
230
W.P. Carey
WPC
$14.5B
| $213K | 0.03% |
3,306
+40
| +1% | +$2.58K |
|
231
Biogen
BIIB
$20.1B
| $204K | 0.03% |
+576
| New | +$204K |
|
232
Vanguard Small-Cap ETF
VB
$65.8B
| $203K | 0.03% |
+1,250
| New | +$203K |
|
233
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $160K | 0.02% |
11,126
| – | – |
|
234
Ford
F
$46.5B
| $159K | 0.02% |
17,189
+102
| +0.6% | +$944 |
|
235
Pacific Biosciences
PACB
$381M
| $108K | 0.02% |
20,000
| – | – |
|
|
FRE
236
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $30K | ﹤0.01% |
21,400
| – | – |
|
|
LQMT
237
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2K | ﹤0.01% |
10,000
| – | – |
|
238
CME Group
CME
$94.9B
| – | – |
-1,527
| Closed | -$250K |
|
239
Philips
PHG
$25.7B
| – | – |
-8,759
| Closed | -$370K |
|
240
Telefonica
TEF
$30.1B
| – | – |
-20,340
| Closed | -$174K |
|