CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $595K | 0.1% |
6,963
| – | – |
|
152
Newell Brands
NWL
$2.45B
| $594K | 0.1% |
23,042
-600
| -3% | -$15.5K |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $593K | 0.1% |
14,580
+455
| +3% | +$18.5K |
|
154
BP
BP
$90.8B
| $589K | 0.1% |
12,894
-7,003
| -35% | -$320K |
|
155
Oneok
OKE
$47B
| $585K | 0.1% |
8,382
-388
| -4% | -$27.1K |
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $584K | 0.1% |
48,560
+2,900
| +6% | +$34.9K |
|
157
Huntington Bancshares
HBAN
$25.8B
| $579K | 0.09% |
39,245
| – | – |
|
158
Consolidated Edison
ED
$35.1B
| $562K | 0.09% |
7,205
-425
| -6% | -$33.2K |
|
159
Principal Financial Group
PFG
$17.8B
| $551K | 0.09% |
10,400
| – | – |
|
160
Unum
UNM
$11.9B
| $551K | 0.09% |
14,899
| – | – |
|
161
Chubb
CB
$110B
| $539K | 0.09% |
4,241
-331
| -7% | -$42.1K |
|
162
Camden Property Trust
CPT
$12B
| $528K | 0.09% |
5,791
-2,000
| -26% | -$182K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95B
| $528K | 0.09% |
5,195
-255
| -5% | -$25.9K |
|
164
Fulton Financial
FULT
$3.58B
| $522K | 0.09% |
31,651
| – | – |
|
165
Avnet
AVT
$4.55B
| $516K | 0.08% |
12,027
| – | – |
|
166
Schwab US Large- Cap ETF
SCHX
$58.5B
| $515K | 0.08% |
7,924
-660
| -8% | -$42.9K |
|
167
Clorox
CLX
$14.7B
| $500K | 0.08% |
3,700
| – | – |
|
168
American International
AIG
$44.9B
| $499K | 0.08% |
9,412
+535
| +6% | +$28.4K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $487K | 0.08% |
2,655
| – | – |
|
170
iShares US Technology ETF
IYW
$22.7B
| $485K | 0.08% |
2,722
-305
| -10% | -$54.3K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $483K | 0.08% |
3,816
| – | – |
|
|
172
KeyCorp
KEY
$20.8B
| $476K | 0.08% |
+24,365
| New | +$476K |
|
173
Gilead Sciences
GILD
$140B
| $470K | 0.08% |
6,631
+500
| +8% | +$35.4K |
|
174
Altria Group
MO
$113B
| $453K | 0.07% |
7,979
-400
| -5% | -$22.7K |
|
175
iShares S&P 500 Growth ETF
IVW
$62.5B
| $440K | 0.07% |
2,703
+225
| +9% | +$36.6K |
|