CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.95%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(-1.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
66
Reduced
116
Closed
17
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$701K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Hanesbrands
HBI
|
$461K |
| 4 |
Illinois Tool Works
ITW
|
$403K |
| 5 |
APA Corp
APA
|
$270K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Hartford Financial Services
HIG
|
$825K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$771K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Allstate
ALL
|
$685K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$9.04B
| $343K | 0.07% |
4,649
| – | – |
|
177
iShares Core S&P 500 ETF
IVV
$662B
| $335K | 0.06% |
1,490
| – | – |
|
178
American International
AIG
$45.1B
| $334K | 0.06% |
5,109
-5
| -0.1% | -$327 |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $332K | 0.06% |
2,680
-39
| -1% | -$4.83K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.06% |
18,761
| – | – |
|
181
Crane NXT
CXT
$3.43B
| $324K | 0.06% |
4,490
| – | – |
|
182
WEC Energy
WEC
$34.3B
| $323K | 0.06% |
5,500
+400
| +8% | +$23.5K |
|
183
Blackstone
BX
$134B
| $321K | 0.06% |
11,878
-100
| -0.8% | -$2.7K |
|
184
Diageo
DEO
$62.1B
| $317K | 0.06% |
3,049
+200
| +7% | +$20.8K |
|
185
Digital Realty Trust
DLR
$57.2B
| $315K | 0.06% |
3,205
| – | – |
|
186
iShares Russell 2000 ETF
IWM
$67B
| $312K | 0.06% |
2,315
-300
| -11% | -$40.4K |
|
187
SAP
SAP
$317B
| $312K | 0.06% |
3,609
| – | – |
|
188
iShares Core High Dividend ETF
HDV
$11.7B
| $305K | 0.06% |
3,711
-140
| -4% | -$11.5K |
|
189
Teva Pharmaceuticals
TEVA
$21.1B
| $287K | 0.05% |
7,906
-253
| -3% | -$9.18K |
|
190
Vornado Realty Trust
VNO
$7.3B
| $282K | 0.05% |
2,700
| – | – |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.05% |
4,095
+309
| +8% | +$21.3K |
|
192
Costco
COST
$418B
| $277K | 0.05% |
1,733
+300
| +21% | +$48K |
|
193
Philips
PHG
$26.2B
| $275K | 0.05% |
8,993
-1,000
| -10% | -$30.6K |
|
194
Schwab US Broad Market ETF
SCHB
$36.2B
| $265K | 0.05% |
4,888
+948
| +24% | +$51.4K |
|
195
Helmerich & Payne
HP
$2.08B
| $261K | 0.05% |
3,370
| – | – |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $261K | 0.05% |
5,500
-1,509
| -22% | -$71.6K |
|
197
GameStop
GME
$10B
| $257K | 0.05% |
10,190
-9,510
| -48% | -$240K |
|
198
Amazon
AMZN
$2.44T
| $253K | 0.05% |
338
| – | – |
|
199
Northwest Natural Holdings
NWN
$1.7B
| $249K | 0.05% |
4,156
| – | – |
|
200
Unilever
UL
$155B
| $241K | 0.05% |
5,920
+500
| +9% | +$20.4K |
|