CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.5B
| $439K | 0.07% |
3,048
-16
| -0.5% | -$2.3K |
|
177
EastGroup Properties
EGP
$9.04B
| $437K | 0.07% |
4,574
| – | – |
|
178
Blackstone
BX
$134B
| $432K | 0.07% |
13,428
| – | – |
|
179
iShares Europe ETF
IEV
$2.29B
| $416K | 0.07% |
9,301
+2,010
| +28% | +$89.9K |
|
180
WEC Energy
WEC
$34.3B
| $401K | 0.07% |
6,200
| – | – |
|
181
Greif
GEF
$3.8B
| $376K | 0.06% |
7,100
| – | – |
|
182
Philips
PHG
$25.7B
| $370K | 0.06% |
8,759
| – | – |
|
183
Micron Technology
MU
$133B
| $361K | 0.06% |
6,880
| – | – |
|
184
Qualcomm
QCOM
$171B
| $361K | 0.06% |
6,441
+2
| +0% | +$112 |
|
185
Digital Realty Trust
DLR
$57.2B
| $355K | 0.06% |
3,186
| – | – |
|
186
SAP
SAP
$310B
| $353K | 0.06% |
3,050
| – | – |
|
187
Broadcom
AVGO
$1.4T
| $348K | 0.06% |
1,434
| – | – |
|
|
188
AMC Networks
AMCX
$306M
| $346K | 0.06% |
+5,555
| New | +$346K |
|
189
iShares MSCI Hong Kong ETF
EWH
$715M
| $341K | 0.06% |
14,100
+425
| +3% | +$10.3K |
|
190
Costco
COST
$418B
| $334K | 0.05% |
1,597
-250
| -14% | -$52.3K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.2B
| $329K | 0.05% |
2,708
| – | – |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $329K | 0.05% |
5,500
| – | – |
|
193
General Mills
GIS
$26.4B
| $321K | 0.05% |
7,261
| – | – |
|
194
Carlyle Group
CG
$23.4B
| $317K | 0.05% |
14,900
-400
| -3% | -$8.51K |
|
195
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.05% |
11,420
| – | – |
|
196
iShares MSCI EAFE ETF
EFA
$65.3B
| $312K | 0.05% |
4,656
+61
| +1% | +$4.09K |
|
197
Caterpillar
CAT
$196B
| $309K | 0.05% |
2,275
| – | – |
|
198
iShares Core High Dividend ETF
HDV
$11.7B
| $306K | 0.05% |
3,606
-170
| -5% | -$14.4K |
|
|
FBNK
199
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $306K | 0.05% |
10,000
| – | – |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $303K | 0.05% |
4,119
| – | – |
|