CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.02M |
Top Sells
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
Penumbra
PEN
|
$1.75M |
| 3 |
Hormel Foods
HRL
|
$857K |
| 4 |
MetLife
MET
|
$686K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$43.2B
| $204K | 0.03% |
+9,400
| New | +$204K |
|
227
iShares Core High Dividend ETF
HDV
$11.7B
| $204K | 0.03% |
+2,325
| New | +$204K |
|
228
Greif
GEF
$3.8B
| $202K | 0.03% |
+4,300
| New | +$202K |
|
229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $129K | 0.02% |
10,000
| – | – |
|
|
ZNTEU
230
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $105K | 0.01% |
+10,000
| New | +$105K |
|
231
Bionano Genomics
BNGO
$17.6M
| $74K | 0.01% |
+24,000
| New | +$74K |
|
|
FRE
232
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $37K | 0.01% |
15,900
| – | – |
|
|
PEI
233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31K | ﹤0.01% |
31,233
-8,700
| -22% | -$8.64K |
|
234
BP
BP
$90.8B
| – | – |
-10,349
| Closed | -$181K |
|
235
General Mills
GIS
$26.4B
| – | – |
-3,434
| Closed | -$212K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,559
| Closed | -$667K |
|
|
LQMT
237
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| – | – |
-10,000
| Closed | -$1K |
|