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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $533K | 0.1% |
51,485
+2,550
| +5% | +$26.4K |
|
152
Consolidated Edison
ED
$35.1B
| $519K | 0.09% |
6,790
-140
| -2% | -$10.7K |
|
153
Camden Property Trust
CPT
$11.6B
| $508K | 0.09% |
5,766
-25
| -0.4% | -$2.2K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95B
| $494K | 0.09% |
5,045
+50
| +1% | +$4.9K |
|
155
Fulton Financial
FULT
$3.54B
| $490K | 0.09% |
31,651
| – | – |
|
156
Hanesbrands
HBI
$2.16B
| $483K | 0.09% |
38,567
-37,851
| -50% | -$474K |
|
157
Chubb
CB
$110B
| $478K | 0.09% |
3,701
-100
| -3% | -$12.9K |
|
158
Huntington Bancshares
HBAN
$25.8B
| $468K | 0.08% |
39,245
| – | – |
|
159
Unum
UNM
$11.9B
| $467K | 0.08% |
15,899
| – | – |
|
160
FNB Corp
FNB
$5.89B
| $465K | 0.08% |
47,264
-2,650
| -5% | -$26.1K |
|
161
iShares MSCI Hong Kong ETF
EWH
$715M
| $463K | 0.08% |
20,505
+3,025
| +17% | +$68.3K |
|
162
Schwab US Large- Cap ETF
SCHX
$58.5B
| $461K | 0.08% |
7,724
| – | – |
|
163
BP
BP
$90.8B
| $459K | 0.08% |
12,114
-455
| -4% | -$17.2K |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $456K | 0.08% |
11,480
-3,375
| -23% | -$134K |
|
165
Avnet
AVT
$4.34B
| $434K | 0.08% |
12,027
| – | – |
|
166
Diageo
DEO
$61.5B
| $432K | 0.08% |
3,048
| – | – |
|
167
Principal Financial Group
PFG
$17.8B
| $426K | 0.08% |
9,650
-750
| -7% | -$33.1K |
|
168
WEC Energy
WEC
$34.1B
| $422K | 0.08% |
6,100
| – | – |
|
169
EastGroup Properties
EGP
$8.85B
| $420K | 0.08% |
4,574
| – | – |
|
|
ELME
170
Elme Communities
ELME
$1.5B
| $417K | 0.08% |
18,127
| – | – |
|
171
Oneok
OKE
$47B
| $416K | 0.07% |
7,711
+139
| +2% | +$7.5K |
|
172
Marriott International Class A Common Stock
MAR
$71.8B
| $414K | 0.07% |
3,816
| – | – |
|
173
Newell Brands
NWL
$2.45B
| $412K | 0.07% |
22,147
-820
| -4% | -$15.3K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $403K | 0.07% |
3,633
+925
| +34% | +$103K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $402K | 0.07% |
6,280
-4,385
| -41% | -$281K |
|