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% |
