CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$10.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$6.3M
2
VICI icon
VICI Properties
VICI
$1.83M
3
AAPL icon
Apple
AAPL
$1.82M
4
EQT icon
EQT Corp
EQT
$685K
5
WBD icon
Warner Bros
WBD
$567K

Top Sells

1
T.PRA icon
AT&T Series A
T.PRA
$5.11M
2
NFLX icon
Netflix
NFLX
$2.07M
3
BG icon
Bunge Global
BG
$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M
5
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$1.53M

Sector Composition

1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.7B
$246K 0.03%
4,200
– –
MMC icon
227
Marsh & McLennan
MMC
$101B
$245K 0.03%
1,580
– –
BHVN
228
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$245K 0.03%
+1,683
New +$245K
OHI icon
229
Omega Healthcare
OHI
$12.6B
$243K 0.03%
8,605
+100
+1% +$2.82K
HDV icon
230
iShares Core High Dividend ETF
HDV
$11.7B
$242K 0.03%
2,405
– –
RVTY icon
231
Revvity
RVTY
$10.5B
$242K 0.03%
1,700
– –
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$241K 0.03%
17,755
+111
+0.6% +$1.51K
IVZ icon
233
Invesco
IVZ
$9.76B
$239K 0.03%
14,800
– –
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$33.9B
$239K 0.03%
1,865
+128
+7% +$16.4K
SHEL icon
235
Shell
SHEL
$215B
$237K 0.03%
4,536
– –
MELI icon
236
Mercado Libre
MELI
$125B
$234K 0.03%
368
+26
+8% +$16.5K
RY icon
237
Royal Bank of Canada
RY
$205B
$229K 0.03%
2,370
– –
YUM icon
238
Yum! Brands
YUM
$40.8B
$227K 0.03%
2,002
+1
+0% +$113
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
$224K 0.03%
+10,310
New +$224K
PEG icon
240
Public Service Enterprise Group
PEG
$41.1B
$221K 0.03%
3,497
– –
VV icon
241
Vanguard Large-Cap ETF
VV
$44.5B
$216K 0.03%
1,254
– –
ELV icon
242
Elevance Health
ELV
$71.8B
$215K 0.03%
445
– –
MRNA icon
243
Moderna
MRNA
$9.37B
$214K 0.03%
1,500
– –
PFM icon
244
Invesco Dividend Achievers ETF
PFM
$722M
$207K 0.03%
6,000
– –
BXMX icon
245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$126K 0.02%
10,203
+203
+2% +$2.51K
DBRG icon
246
DigitalBridge
DBRG
$2.08B
$120K 0.02%
24,510
– –
PACB icon
247
Pacific Biosciences
PACB
$393M
$53K 0.01%
+12,000
New +$53K
FUBO icon
248
fuboTV
FUBO
$1.21B
$48K 0.01%
19,350
-3,800
-16% -$9.43K
BNGO icon
249
Bionano Genomics
BNGO
$17.6M
$14K ﹤0.01%
10,000
– –
T.PRA icon
250
AT&T Series A
T.PRA
$985M
– –
-224,245
Closed -$5.11M
7 8 9
10
11