CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $220K | 0.03% |
+1,069
| New | +$220K |
|
227
Blackrock
BLK
$172B
| $219K | 0.03% |
+435
| New | +$219K |
|
228
Check Point Software Technologies
CHKP
$20.5B
| $216K | 0.03% |
1,950
+100
| +5% | +$11.1K |
|
229
Schlumberger
SLB
$54.2B
| $210K | 0.03% |
5,215
-1,000
| -16% | -$40.3K |
|
230
Stryker
SYK
$149B
| $210K | 0.03% |
1,000
| – | – |
|
231
AES
AES
$9.48B
| $206K | 0.03% |
10,367
| – | – |
|
232
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $137K | 0.02% |
10,000
| – | – |
|
233
Ford
F
$47B
| $109K | 0.02% |
11,703
-2,076
| -15% | -$19.3K |
|
|
FRE
234
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $48K | 0.01% |
15,900
| – | – |
|
|
LQMT
235
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1K | ﹤0.01% |
10,000
| – | – |
|
236
Hanesbrands
HBI
$2.21B
| – | – |
-13,850
| Closed | -$212K |
|
237
iShares US Financials ETF
IYF
$4.02B
| – | – |
-1,815
| Closed | -$234K |
|
238
Unilever
UL
$156B
| – | – |
-3,420
| Closed | -$206K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| – | – |
-6,165
| Closed | -$612K |
|