CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$885M
AUM Growth
-$27.8M
(-3%)
Holding
287
Top Buys
| 1 | +$942K | |
| 2 | +$694K | |
| 3 | +$549K | |
| 4 |
Apple
AAPL
|
+$492K |
| 5 |
Progressive
PGR
|
+$368K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$941K | |
| 3 | +$794K | |
| 4 |
Intel
INTC
|
+$731K |
| 5 |
Corning
GLW
|
+$686K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
| $131K | 0.01% |
10,000
|
|
||
252
Bionano Genomics
BNGO
$18.5M
| – | – |
-1,983
|
|
||
253
Crane NXT
CXT
$3.77B
| – | – |
-3,860
|
|
||
254
Delta Air Lines
DAL
$39.5B
| – | – |
-5,035
|
|
||
255
Dropbox
DBX
$7.86B
| – | – |
-7,142
|
|
||
256
General Mills
GIS
$25.8B
| – | – |
-3,140
|
|
||
257
Illumina
ILMN
$15.4B
| – | – |
-1,594
|
|
||
258
Pacific Biosciences
PACB
$628M
| – | – |
-215,000
|
|
||
259
Royal Bank of Canada
RY
$209B
| – | – |
-1,670
|
|
||
260
Seagate
STX
$49.1B
| – | – |
-2,715
|
|
||
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-944
|
|
||
262
Zurn Elkay Water Solutions
ZWS
$7.81B
| – | – |
-5,500
|
|