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
BG icon
251
Bunge Global
BG
$16.8B
– –
-18,436
Closed -$2.04M
BLK icon
252
Blackrock
BLK
$175B
– –
-290
Closed -$222K
CLF icon
253
Cleveland-Cliffs
CLF
$5.32B
– –
-9,200
Closed -$296K
CTRA icon
254
Coterra Energy
CTRA
$18.7B
– –
-10,449
Closed -$282K
CTSH icon
255
Cognizant
CTSH
$35.3B
– –
-2,885
Closed -$259K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,215
Closed -$237K
FBIN icon
257
Fortune Brands Innovations
FBIN
$7.02B
– –
-2,837
Closed -$211K
ILMN icon
258
Illumina
ILMN
$15.8B
– –
-825
Closed -$288K
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-5,450
Closed -$207K
STX icon
260
Seagate
STX
$35.6B
– –
-2,703
Closed -$243K
SYK icon
261
Stryker
SYK
$150B
– –
-900
Closed -$241K
QVCGP
262
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
– –
-17,758
Closed -$1.53M
CERN
263
DELISTED
Cerner Corp
CERN
– –
-3,293
Closed -$308K
ZNTEU
264
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-10,000
Closed -$106K
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-41,640
Closed -$1.61M
PBCT
266
DELISTED
People's United Financial Inc
PBCT
– –
-17,899
Closed -$358K
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-14,400
Closed -$359K
DAI
268
DELISTED
DAIMLER AG
DAI
– –
-3,400
Closed -$238K
PEI
269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-31,233
Closed -$20K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,371
Closed -$240K
WY icon
271
Weyerhaeuser
WY
$18.7B
– –
-5,912
Closed -$224K
7 8 9 10
11