CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $404K | 0.06% |
5,500
| – | – |
|
177
Consolidated Edison
ED
$35B
| $403K | 0.06% |
4,460
-350
| -7% | -$31.6K |
|
178
Chubb
CB
$110B
| $391K | 0.06% |
2,514
| – | – |
|
179
BP
BP
$90.7B
| $387K | 0.06% |
10,267
-210
| -2% | -$7.92K |
|
180
Philip Morris
PM
$261B
| $386K | 0.06% |
4,540
-1,150
| -20% | -$97.8K |
|
181
Qualcomm
QCOM
$171B
| $375K | 0.05% |
4,253
-22
| -0.5% | -$1.94K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.1B
| $371K | 0.05% |
4,046
| – | – |
|
|
183
Tanger
SKT
$3.79B
| $354K | 0.05% |
+24,005
| New | +$354K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $354K | 0.05% |
10,800
+300
| +3% | +$9.83K |
|
185
CME Group
CME
$95.6B
| $348K | 0.05% |
1,735
| – | – |
|
186
Aflac
AFL
$56.4B
| $347K | 0.05% |
6,566
-250
| -4% | -$13.2K |
|
187
Caterpillar
CAT
$195B
| $347K | 0.05% |
2,350
| – | – |
|
188
SAP
SAP
$310B
| $342K | 0.05% |
2,550
| – | – |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $342K | 0.05% |
4,517
+345
| +8% | +$26.1K |
|
190
Uber
UBER
$194B
| $338K | 0.05% |
+11,375
| New | +$338K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.7B
| $338K | 0.05% |
10,995
+113
| +1% | +$3.47K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $335K | 0.05% |
3,947
+47
| +1% | +$3.99K |
|
193
Costco
COST
$416B
| $331K | 0.05% |
1,128
| – | – |
|
194
NVIDIA
NVDA
$4.16T
| $327K | 0.05% |
1,390
| – | – |
|
195
Amplify Alternative Harvest ETF
MJ
$191M
| $320K | 0.05% |
18,675
-795
| -4% | -$13.6K |
|
196
Crane NXT
CXT
$3.41B
| $318K | 0.05% |
3,680
| – | – |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $317K | 0.05% |
1,442
+200
| +16% | +$44K |
|
198
Greif
GEF
$3.63B
| $314K | 0.05% |
7,100
| – | – |
|
199
Yum! Brands
YUM
$40.4B
| $309K | 0.05% |
3,070
| – | – |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $302K | 0.04% |
17,899
| – | – |
|