CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$806M
AUM Growth
+$806M
(+8.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9
Top Buys
| 1 |
Costco
COST
|
$933K |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
AutoZone
AZO
|
$850K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$818K |
| 5 |
3M
MMM
|
$744K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.52M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Coherent
COHR
|
$425K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$390K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 7.57% |
