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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| $922K | 0.1% |
9,500
-100
| -1% | -$9.71K |
|
152
EastGroup Properties
EGP
$9.04B
| $911K | 0.1% |
3,999
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $905K | 0.1% |
2,961
| – | – |
|
154
Carlyle Group
CG
$23.4B
| $895K | 0.1% |
16,300
| – | – |
|
155
Ford
F
$46.8B
| $881K | 0.1% |
42,416
-999
| -2% | -$20.8K |
|
|
ELME
156
Elme Communities
ELME
$1.51B
| $877K | 0.1% |
33,917
+275
| +0.8% | +$7.11K |
|
157
Uber
UBER
$196B
| $862K | 0.1% |
20,564
-3,250
| -14% | -$136K |
|
158
General Motors
GM
$55.8B
| $859K | 0.1% |
14,643
+675
| +5% | +$39.6K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $859K | 0.1% |
4,999
-70
| -1% | -$12K |
|
160
Camden Property Trust
CPT
$12B
| $857K | 0.09% |
4,796
-220
| -4% | -$39.3K |
|
161
Duke Energy
DUK
$95.3B
| $827K | 0.09% |
7,887
| – | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $806K | 0.09% |
16,504
-40
| -0.2% | -$1.95K |
|
163
Dropbox
DBX
$7.84B
| $780K | 0.09% |
31,800
+1,350
| +4% | +$33.1K |
|
164
Prudential Financial
PRU
$38.6B
| $776K | 0.09% |
7,170
+300
| +4% | +$32.5K |
|
165
Schwab US Large- Cap ETF
SCHX
$59B
| $755K | 0.08% |
6,632
-315
| -5% | -$35.9K |
|
166
Huntington Bancshares
HBAN
$26B
| $747K | 0.08% |
48,476
| – | – |
|
167
FNB Corp
FNB
$5.99B
| $746K | 0.08% |
61,464
| – | – |
|
|
KREF
168
KKR Real Estate Finance Trust
KREF
$632M
| $726K | 0.08% |
34,850
| – | – |
|
169
Coca-Cola
KO
$297B
| $715K | 0.08% |
12,083
| – | – |
|
170
Unum
UNM
$11.9B
| $711K | 0.08% |
28,918
-2,700
| -9% | -$66.4K |
|
171
Xcel Energy
XEL
$42.8B
| $696K | 0.08% |
10,285
-200
| -2% | -$13.5K |
|
172
General Dynamics
GD
$87.3B
| $659K | 0.07% |
3,160
-50
| -2% | -$10.4K |
|
173
SS&C Technologies
SSNC
$21.7B
| $649K | 0.07% |
7,915
-25
| -0.3% | -$2.05K |
|
174
Qualcomm
QCOM
$173B
| $647K | 0.07% |
3,536
-499
| -12% | -$91.3K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.9B
| $633K | 0.07% |
3,643
-53
| -1% | -$9.21K |
|