CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$903M
AUM Growth
+$903M
(+7.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
AT&T Series A
T.PRA
|
$5.22M |
| 2 |
ChargePoint
CHPT
|
$857K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$727K |
| 4 |
Marqeta
MQ
|
$593K |
| 5 |
Bank of Montreal
BMO
|
$496K |
Top Sells
| 1 |
Penumbra
PEN
|
$5.04M |
| 2 |
Alibaba
BABA
|
$1.08M |
| 3 |
Honeywell
HON
|
$803K |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.17% |
5,151
| – | – |
|
127
iShares US Technology ETF
IYW
$22.7B
| $1.52M | 0.17% |
13,247
+170
| +1% | +$19.5K |
|
128
ConocoPhillips
COP
$124B
| $1.51M | 0.17% |
20,893
+2,600
| +14% | +$188K |
|
129
Amgen
AMGN
$154B
| $1.49M | 0.16% |
6,615
+950
| +17% | +$214K |
|
130
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.16% |
8,566
-93
| -1% | -$15.9K |
|
131
Phillips 66
PSX
$54.1B
| $1.44M | 0.16% |
19,908
| – | – |
|
|
132
Alibaba
BABA
$330B
| $1.39M | 0.15% |
11,710
-9,105
| -44% | -$1.08M |
|
133
Colgate-Palmolive
CL
$68.2B
| $1.38M | 0.15% |
16,183
-648
| -4% | -$55.3K |
|
134
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.15% |
23,581
-255
| -1% | -$14.8K |
|
135
Consolidated Edison
ED
$35.1B
| $1.32M | 0.15% |
15,429
+100
| +0.7% | +$8.53K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | 0.14% |
69,510
-540
| -0.8% | -$10.2K |
|
|
AXA
137
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.28M | 0.14% |
43,058
-500
| -1% | -$14.9K |
|
|
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.27M | 0.14% |
31,140
+17,790
| +133% | +$727K |
|
139
AutoZone
AZO
$69.9B
| $1.26M | 0.14% |
600
| – | – |
|
140
Tesla
TSLA
$1.06T
| $1.17M | 0.13% |
1,105
-150
| -12% | -$159K |
|
141
Steel Dynamics
STLD
$19B
| $1.13M | 0.13% |
18,200
-4,200
| -19% | -$261K |
|
|
142
ChargePoint
CHPT
$250M
| $1.13M | 0.12% |
59,045
+44,980
| +320% | +$857K |
|
143
Digital Realty Trust
DLR
$55.6B
| $1.12M | 0.12% |
6,340
| – | – |
|
144
Texas Instruments
TXN
$182B
| $1.09M | 0.12% |
5,791
| – | – |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.07M | 0.12% |
20,620
| – | – |
|
146
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.12% |
16,491
| – | – |
|
147
Hormel Foods
HRL
$13.8B
| $1.05M | 0.12% |
21,600
-7,800
| -27% | -$381K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.11% |
26,335
-144
| -0.5% | -$5.68K |
|
149
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $973K | 0.11% |
53,520
+1,755
| +3% | +$31.9K |
|
150
American Water Works
AWK
$27.6B
| $930K | 0.1% |
4,925
-216
| -4% | -$40.8K |
|