CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.02M |
Top Sells
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
Penumbra
PEN
|
$1.75M |
| 3 |
Hormel Foods
HRL
|
$857K |
| 4 |
MetLife
MET
|
$686K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $631K | 0.09% |
4,140
-399
| -9% | -$60.8K |
|
152
EastGroup Properties
EGP
$8.85B
| $625K | 0.08% |
4,524
| – | – |
|
153
Huntington Bancshares
HBAN
$25.8B
| $613K | 0.08% |
48,551
+200
| +0.4% | +$2.53K |
|
154
General Dynamics
GD
$87.3B
| $594K | 0.08% |
3,992
| – | – |
|
155
FNB Corp
FNB
$5.89B
| $593K | 0.08% |
62,464
+825
| +1% | +$7.83K |
|
|
CLDR
156
DELISTED
Cloudera, Inc.
CLDR
| $579K | 0.08% |
+41,650
| New | +$579K |
|
157
Consolidated Edison
ED
$35.1B
| $577K | 0.08% |
7,989
+749
| +10% | +$54.1K |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $555K | 0.07% |
18,450
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $554K | 0.07% |
4,345
+55
| +1% | +$7.01K |
|
160
Delta Air Lines
DAL
$39.9B
| $537K | 0.07% |
13,355
-14,226
| -52% | -$572K |
|
161
GE Aerospace
GE
$292B
| $536K | 0.07% |
49,600
-3,641
| -7% | -$39.3K |
|
162
Clorox
CLX
$14.7B
| $535K | 0.07% |
2,650
| – | – |
|
163
ConocoPhillips
COP
$124B
| $532K | 0.07% |
13,293
-13,290
| -50% | -$532K |
|
164
Corteva
CTVA
$50.2B
| $531K | 0.07% |
13,724
-9,951
| -42% | -$385K |
|
165
Marriott International Class A Common Stock
MAR
$71.8B
| $527K | 0.07% |
3,996
-1,200
| -23% | -$158K |
|
166
Dropbox
DBX
$7.69B
| $526K | 0.07% |
23,725
+6,350
| +37% | +$141K |
|
167
Carlyle Group
CG
$23.3B
| $522K | 0.07% |
16,600
-100
| -0.6% | -$3.15K |
|
168
Camden Property Trust
CPT
$11.6B
| $521K | 0.07% |
5,216
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$83.1B
| $515K | 0.07% |
3,961
| – | – |
|
170
Gilead Sciences
GILD
$140B
| $462K | 0.06% |
7,929
-200
| -2% | -$11.7K |
|
171
Carrier Global
CARR
$54B
| $459K | 0.06% |
12,169
-2,994
| -20% | -$113K |
|
172
Revvity
RVTY
$10.2B
| $442K | 0.06% |
3,080
| – | – |
|
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $441K | 0.06% |
35,600
| – | – |
|
174
SS&C Technologies
SSNC
$21.4B
| $441K | 0.06% |
6,065
| – | – |
|
175
W.P. Carey
WPC
$14.5B
| $436K | 0.06% |
6,182
+2,756
| +80% | +$194K |
|