CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+4.27%
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
Cap. Flow
-$3.26M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$922K
2
BABA icon
Alibaba
BABA
$802K
3
KMI icon
Kinder Morgan
KMI
$795K
4
ETN icon
Eaton
ETN
$658K
5
MRO
Marathon Oil Corporation
MRO
$300K

Top Sells

1
VYX icon
NCR Voyix
VYX
$1.03M
2
VOD icon
Vodafone
VOD
$994K
3
ESV
Ensco Rowan plc
ESV
$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$621K
5
WM icon
Waste Management
WM
$505K

Sector Composition

1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
226
Gen Digital
GEN
$18.6B
$204K 0.04%
+7,944
New +$204K
PEG icon
227
Public Service Enterprise Group
PEG
$41.1B
$204K 0.04%
+4,916
New +$204K
LDR
228
DELISTED
Landauer Inc
LDR
$201K 0.04%
5,890
-5,390
-48% -$184K
FBNK
229
DELISTED
First Connecticut Bancorp, Inc
FBNK
$163K 0.03%
10,000
– –
BXMX icon
230
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$135K 0.03%
11,126
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$15.3B
$122K 0.02%
10,846
– –
FLEX icon
232
Flex
FLEX
$20.1B
$115K 0.02%
10,250
– –
BAC.WS.A
233
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$92K 0.02%
13,000
– –
NRO
234
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$86K 0.02%
16,305
-681
-4% -$3.59K
LTBR icon
235
Lightbridge
LTBR
$392M
$26K ﹤0.01%
17,086
– –
ERN
236
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
15,000
– –
CVE icon
237
Cenovus Energy
CVE
$29.9B
– –
-6,879
Closed -$185K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,181
Closed -$204K
EXC icon
239
Exelon
EXC
$44.1B
– –
-5,900
Closed -$201K
PAA icon
240
Plains All American Pipeline
PAA
$12.7B
– –
-3,867
Closed -$228K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-4,000
Closed -$221K
WM icon
242
Waste Management
WM
$91.2B
– –
-10,631
Closed -$505K
AGN
243
DELISTED
Allergan plc
AGN
– –
-879
Closed -$212K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,660
Closed -$621K
ESV
245
DELISTED
Ensco Rowan plc
ESV
– –
-18,005
Closed -$744K
LLEN
246
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-100,000
Closed -$11K
6 7 8 9
10