CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.55%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$469M
AUM Growth
+$469M
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
49
Reduced
132
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Nike
NKE
|
$742K |
| 3 |
American Express
AXP
|
$387K |
| 4 |
International Paper
IP
|
$220K |
| 5 |
Macy's
M
|
$219K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$824K |
| 3 |
Deere & Co
DE
|
$717K |
| 4 |
GE Aerospace
GE
|
$562K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$525K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
