CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$942K |
| 2 |
Goldman Sachs
GS
|
$694K |
| 3 |
Microsoft
MSFT
|
$549K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Progressive
PGR
|
$368K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $131K | 0.01% |
10,000
| – | – |
|
252
Bionano Genomics
BNGO
$17.6M
| – | – |
-119,000
| Closed | -$34.3K |
|
253
Crane NXT
CXT
$3.43B
| – | – |
-3,860
| Closed | -$225K |
|
254
Delta Air Lines
DAL
$40.3B
| – | – |
-5,035
| Closed | -$305K |
|
255
Dropbox
DBX
$7.84B
| – | – |
-7,142
| Closed | -$215K |
|
256
General Mills
GIS
$26.4B
| – | – |
-3,140
| Closed | -$200K |
|
257
Illumina
ILMN
$15.8B
| – | – |
-1,594
| Closed | -$213K |
|
258
Pacific Biosciences
PACB
$393M
| – | – |
-215,000
| Closed | -$393K |
|
259
Royal Bank of Canada
RY
$205B
| – | – |
-1,670
| Closed | -$201K |
|
260
Seagate
STX
$35.6B
| – | – |
-2,715
| Closed | -$234K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-944
| Closed | -$212K |
|
262
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-5,500
| Closed | -$205K |
|