CAM

Carret Asset Management Portfolio holdings

AUM $885M

AUM

$885M

AUM Growth

-$27.8M (-3%)

Cap. Flow

-$3.86M

Cap. Flow % of AUM

-0.44%

Top 10 Holdings %Top 10 Hldgs %

33.55%

Holding

287

New

4

Increased

79

Reduced

102

Closed

12

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$942K
2	Goldman Sachs GS	$694K
3	Microsoft MSFT	$549K
4	Apple AAPL	$492K
5	Progressive PGR	$368K

Top Sells

1	ConocoPhillips COP	$1.93M
2	CVS Health CVS	$941K
3	SPDR S&P 500 ETF Trust SPY	$794K
4	Intel INTC	$731K
5	Corning GLW	$686K

Sector Composition

1	Technology	22.23%
2	Financials	22.14%
3	Healthcare	10.79%
4	Communication Services	8.65%
5	Consumer Staples	6.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.42B	$131K	0.01%	10,000	–	–
252	252 Bionano Genomics BNGO $12.6M	$0	0%	0 -119,000	Closed	–
253	253 Crane NXT CXT $3.1B	$0	0%	0 -3,860	Closed	–
254	254 Delta Air Lines DAL $33.3B	$0	0%	0 -5,035	Closed	–
255	255 Dropbox DBX $8.05B	$0	0%	0 -7,142	Closed	–
256	256 General Mills GIS $30B	$0	0%	0 -3,140	Closed	–
257	257 Illumina ILMN $13.1B	$0	0%	0 -1,594	Closed	–
258	258 Pacific Biosciences PACB $342M	$0	0%	0 -215,000	Closed	–
259	259 Royal Bank of Canada RY $180B	$0	0%	0 -1,670	Closed	–
260	260 Seagate STX $26.9B	$0	0%	0 -2,715	Closed	–
261	261 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -944	Closed	–
262	262 Zurn Elkay Water Solutions ZWS $6.14B	$0	0%	0 -5,500	Closed	–