CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-11.16%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$555M
AUM Growth
+$555M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
International Paper
IP
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$366K |
| 5 |
CME Group
CME
|
$346K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.37M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Motors
GM
|
$1.03M |
| 4 |
Invesco
IVZ
|
$737K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco
IVZ
$9.66B
| $801K | 0.14% |
47,820
-44,025
| -48% | -$737K |
|
|
127
GE Aerospace
GE
$292B
| $795K | 0.14% |
104,996
-176,337
| -63% | -$1.34M |
|
128
SPDR Gold Trust
GLD
$110B
| $785K | 0.14% |
6,471
-271
| -4% | -$32.9K |
|
129
Dell
DELL
$81.8B
| $775K | 0.14% |
15,855
-4,734
| -23% | -$231K |
|
130
Stanley Black & Decker
SWK
$11.1B
| $767K | 0.14% |
6,405
-127
| -2% | -$15.2K |
|
131
NextEra Energy, Inc.
NEE
$150B
| $747K | 0.13% |
4,296
-162
| -4% | -$28.2K |
|
132
Schlumberger
SLB
$53.6B
| $741K | 0.13% |
20,540
-3,430
| -14% | -$124K |
|
133
Vodafone
VOD
$28.3B
| $734K | 0.13% |
38,060
-14,569
| -28% | -$281K |
|
134
iShares S&P 500 Growth ETF
IVW
$62.5B
| $724K | 0.13% |
4,803
+1,900
| +65% | +$286K |
|
135
Akamai
AKAM
$11B
| $709K | 0.13% |
11,600
| – | – |
|
136
Global X MLP ETF
MLPA
$1.85B
| $676K | 0.12% |
88,150
-11,250
| -11% | -$86.3K |
|
137
Xcel Energy
XEL
$42.7B
| $674K | 0.12% |
13,685
| – | – |
|
138
General Dynamics
GD
$87.3B
| $665K | 0.12% |
4,228
-29
| -0.7% | -$4.56K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $659K | 0.12% |
8,182
| – | – |
|
140
Morgan Stanley
MS
$238B
| $639K | 0.12% |
16,122
+2,062
| +15% | +$81.7K |
|
141
American Water Works
AWK
$27.6B
| $627K | 0.11% |
6,913
| – | – |
|
142
iShares Europe ETF
IEV
$2.29B
| $626K | 0.11% |
16,008
+3,812
| +31% | +$149K |
|
143
Clorox
CLX
$14.7B
| $617K | 0.11% |
4,000
-100
| -2% | -$15.4K |
|
144
iShares China Large-Cap ETF
FXI
$6.71B
| $593K | 0.11% |
15,181
+4,695
| +45% | +$183K |
|
145
Occidental Petroleum
OXY
$47.3B
| $583K | 0.11% |
9,496
-200
| -2% | -$12.3K |
|
146
Lockheed Martin
LMT
$106B
| $582K | 0.1% |
2,221
+5
| +0.2% | +$1.31K |
|
147
Philip Morris
PM
$261B
| $570K | 0.1% |
8,534
-2,040
| -19% | -$136K |
|
148
Texas Instruments
TXN
$182B
| $568K | 0.1% |
6,007
| – | – |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $557K | 0.1% |
3,210
-78
| -2% | -$13.5K |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $543K | 0.1% |
4,145
-60
| -1% | -$7.86K |
|