CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$11.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4

Top Buys

1
DOW icon
Dow Inc
DOW
$3.16M
2
CTVA icon
Corteva
CTVA
$1.32M
3
FDX icon
FedEx
FDX
$957K
4
AMZN icon
Amazon
AMZN
$737K
5
KHC icon
Kraft Heinz
KHC
$734K

Top Sells

1
DD icon
DuPont de Nemours
DD
$7.62M
2
PEN icon
Penumbra
PEN
$5.63M
3
APC
Anadarko Petroleum
APC
$2.21M
4
DHI icon
D.R. Horton
DHI
$765K
5
MET icon
MetLife
MET
$359K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$216K 0.03%
+1,242
New +$216K
R icon
227
Ryder
R
$7.65B
$213K 0.03%
3,658
– –
UL icon
228
Unilever
UL
$155B
$212K 0.03%
3,420
-700
-17% -$43.4K
LNT icon
229
Alliant Energy
LNT
$16.7B
$206K 0.03%
+4,200
New +$206K
SYK icon
230
Stryker
SYK
$150B
$206K 0.03%
+1,000
New +$206K
WY icon
231
Weyerhaeuser
WY
$18.7B
$206K 0.03%
7,811
-400
-5% -$10.5K
BLK icon
232
Blackrock
BLK
$175B
$204K 0.03%
+435
New +$204K
AES icon
233
AES
AES
$9.64B
$174K 0.03%
10,367
– –
BXMX icon
234
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$133K 0.02%
10,000
– –
F icon
235
Ford
F
$46.8B
$111K 0.02%
10,854
+250
+2% +$2.56K
FRE
236
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$41K 0.01%
15,900
– –
HIND
237
Vyome Holdings, Inc. Common Stock
HIND
$243M
$7K ﹤0.01%
+10,000
New +$7K
LQMT
238
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
10,000
– –
ESRT icon
239
Empire State Realty Trust
ESRT
$1.3B
– –
-18,708
Closed -$296K
NWL icon
240
Newell Brands
NWL
$2.48B
– –
-16,272
Closed -$250K
PACB icon
241
Pacific Biosciences
PACB
$393M
– –
-10,000
Closed -$72K
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