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CAM
Carret Asset Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$721M
AUM Growth
-$153M
(-17%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
304
New
7
Increased
85
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
VICI Properties
VICI
|
+$1.81M |
| 3 |
EQT Corp
EQT
|
+$821K |
| 4 |
Simon Property Group
SPG
|
+$640K |
| 5 |
ConocoPhillips
COP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T Series A
T.PRA
|
+$5.11M |
| 2 |
Netflix
NFLX
|
+$2.63M |
| 3 |
Bunge Global
BG
|
+$2.04M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.61M |
| 5 |
Costco
COST
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 7.9% |
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Carret Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Carret Asset Management held 304 positions worth $721M, down 17% from $874M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carret Asset Management's Q2 2022 filing shows 7 new, 85 increased, 108 reduced and 26 closed positions. Its largest new stake was VICI Properties: 61,521 shares worth $1.83M. The largest sale was AT&T Series A, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Carret Asset Management's largest Q2 2022 buy was VICI Properties: 61,521 shares worth $1.83M.
- Carret Asset Management added most to Apple in Q2 2022, an estimated $2.01M increase.
- Carret Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $2.63M.
- Carret Asset Management fully exited AT&T Series A in Q2 2022, selling an estimated $5.11M.
- Carret Asset Management's ten largest holdings make up 29% of its $721M portfolio in Q2 2022.
- Carret Asset Management opened 7 new positions and closed 26 in Q2 2022.
- Carret Asset Management's portfolio value fell 17% quarter-over-quarter to $721M.
Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.