CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.95%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(-1.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
66
Reduced
116
Closed
17
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$701K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Hanesbrands
HBI
|
$461K |
| 4 |
Illinois Tool Works
ITW
|
$403K |
| 5 |
APA Corp
APA
|
$270K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Hartford Financial Services
HIG
|
$825K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$771K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Allstate
ALL
|
$685K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $685K | 0.13% |
13,925
+230
| +2% | +$11.3K |
|
127
Occidental Petroleum
OXY
$46.9B
| $682K | 0.13% |
9,575
-4,183
| -30% | -$298K |
|
128
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $662K | 0.13% |
24,224
| – | – |
|
129
Chubb
CB
$110B
| $657K | 0.12% |
4,973
-246
| -5% | -$32.5K |
|
130
FNB Corp
FNB
$5.99B
| $657K | 0.12% |
41,014
+2,900
| +8% | +$46.5K |
|
131
BP
BP
$90.8B
| $655K | 0.12% |
17,520
-344
| -2% | -$12.9K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $655K | 0.12% |
8,457
| – | – |
|
133
Lockheed Martin
LMT
$106B
| $652K | 0.12% |
2,607
-50
| -2% | -$12.5K |
|
134
Principal Financial Group
PFG
$17.9B
| $636K | 0.12% |
11,000
-250
| -2% | -$14.5K |
|
135
UnitedHealth
UNH
$281B
| $632K | 0.12% |
3,946
-50
| -1% | -$8.01K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $627K | 0.12% |
14,191
-100
| -0.7% | -$4.42K |
|
137
Alibaba
BABA
$322B
| $625K | 0.12% |
7,114
-785
| -10% | -$69K |
|
138
Ryder
R
$7.65B
| $612K | 0.12% |
8,223
+1,610
| +24% | +$120K |
|
139
Eli Lilly
LLY
$657B
| $603K | 0.11% |
8,200
+2,575
| +46% | +$189K |
|
140
Consolidated Edison
ED
$35.4B
| $597K | 0.11% |
8,105
-587
| -7% | -$43.2K |
|
141
Avnet
AVT
$4.55B
| $596K | 0.11% |
12,527
| – | – |
|
142
IQVIA
IQV
$32.4B
| $596K | 0.11% |
7,840
| – | – |
|
143
Fulton Financial
FULT
$3.58B
| $595K | 0.11% |
31,651
| – | – |
|
144
Morgan Stanley
MS
$240B
| $589K | 0.11% |
13,947
-250
| -2% | -$10.6K |
|
145
Adobe
ADBE
$151B
| $587K | 0.11% |
5,700
-250
| -4% | -$25.7K |
|
146
Xcel Energy
XEL
$42.8B
| $569K | 0.11% |
13,985
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $563K | 0.11% |
6,361
+66
| +1% | +$5.84K |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $555K | 0.11% |
6,716
+100
| +2% | +$8.26K |
|
149
iShares MSCI Hong Kong ETF
EWH
$711M
| $553K | 0.1% |
28,365
-1,625
| -5% | -$31.7K |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $553K | 0.1% |
3,638
-40
| -1% | -$6.08K |
|