CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$4.87M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
$953K
2
EBAY icon
eBay
EBAY
$891K
3
KHC icon
Kraft Heinz
KHC
$542K
4
LHX icon
L3Harris
LHX
$514K
5
BX icon
Blackstone
BX
$448K

Top Sells

1
AGN
Allergan plc
AGN
$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
$768K
3
GS icon
Goldman Sachs
GS
$735K
4
LLL
L3 Technologies, Inc.
LLL
$713K
5
DD icon
DuPont de Nemours
DD
$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$20.7B
$203K 0.03%
1,850
-100
-5% -$11K
AES icon
227
AES
AES
$9.64B
$169K 0.03%
10,367
– –
BXMX icon
228
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$131K 0.02%
10,000
– –
F icon
229
Ford
F
$46.8B
$126K 0.02%
13,779
+2,925
+27% +$26.7K
FRE
230
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$57K 0.01%
15,900
– –
LQMT
231
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
10,000
– –
HIND
232
Vyome Holdings, Inc. Common Stock
HIND
$243M
– –
-10,000
Closed -$7K
BLK icon
233
Blackrock
BLK
$175B
– –
-435
Closed -$204K
MO icon
234
Altria Group
MO
$113B
– –
-5,117
Closed -$242K
R icon
235
Ryder
R
$7.65B
– –
-3,658
Closed -$213K
TWLO icon
236
Twilio
TWLO
$16.2B
– –
-1,900
Closed -$259K
VOD icon
237
Vodafone
VOD
$28.8B
– –
-25,918
Closed -$423K
WPC icon
238
W.P. Carey
WPC
$14.7B
– –
-3,426
Closed -$278K
AGN
239
DELISTED
Allergan plc
AGN
– –
-7,248
Closed -$1.21M
APC
240
DELISTED
Anadarko Petroleum
APC
– –
-7,486
Closed -$528K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,910
Closed -$713K
6 7 8 9
10