CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
AES
AES
|
$994K |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Consolidated Edison
ED
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.34M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.43B
| $219K | 0.04% |
+3,680
| New | +$219K |
|
202
Waste Management
WM
$91.2B
| $217K | 0.04% |
+2,045
| New | +$217K |
|
203
Oneok
OKE
$48.1B
| $215K | 0.03% |
+6,483
| New | +$215K |
|
204
General Mills
GIS
$26.4B
| $212K | 0.03% |
3,434
-364
| -10% | -$22.5K |
|
205
Hanesbrands
HBI
$2.23B
| $210K | 0.03% |
18,641
-4,350
| -19% | -$49K |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| $207K | 0.03% |
17,899
| – | – |
|
207
PayPal
PYPL
$67.1B
| $206K | 0.03% |
+1,180
| New | +$206K |
|
208
Diageo
DEO
$62.1B
| $202K | 0.03% |
+1,500
| New | +$202K |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| $201K | 0.03% |
+5,055
| New | +$201K |
|
210
Alliant Energy
LNT
$16.7B
| $201K | 0.03% |
4,200
| – | – |
|
211
Invesco
IVZ
$9.76B
| $200K | 0.03% |
18,585
-900
| -5% | -$9.69K |
|
212
DigitalBridge
DBRG
$2.08B
| $160K | 0.03% |
66,650
+23,500
| +54% | +$56.4K |
|
213
Empire State Realty Trust
ESRT
$1.3B
| $118K | 0.02% |
16,880
| – | – |
|
214
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $110K | 0.02% |
10,000
| – | – |
|
215
B2Gold
BTG
$5.46B
| $85K | 0.01% |
+15,000
| New | +$85K |
|
216
Nokia
NOK
$23.1B
| $70K | 0.01% |
+16,000
| New | +$70K |
|
|
PEI
217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $54K | 0.01% |
39,933
| – | – |
|
|
FRE
218
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $35K | 0.01% |
15,900
| – | – |
|
|
LQMT
219
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1K | ﹤0.01% |
10,000
| – | – |
|
220
Global X MLP ETF
MLPA
$1.86B
| – | – |
-88,600
| Closed | -$279K |
|