CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$6.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 22.22%
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
PFG icon
176
Principal Financial Group
PFG
$17.7B
$593K 0.07%
7,023
– –
SSNC icon
177
SS&C Technologies
SSNC
$21.3B
$592K 0.07%
7,091
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$585K 0.07%
24,986
-125
-0.5% -$2.93K
CR icon
179
Crane Co
CR
$10.5B
$576K 0.07%
3,760
-100
-3% -$15.3K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$573K 0.06%
5,600
-1,800
-24% -$184K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$65.1B
$564K 0.06%
6,901
+10
+0.1% +$817
CPT icon
182
Camden Property Trust
CPT
$11.6B
$560K 0.06%
4,579
– –
GD icon
183
General Dynamics
GD
$87B
$533K 0.06%
1,955
– –
LAMR icon
184
Lamar Advertising Co
LAMR
$12.7B
$527K 0.06%
4,635
+85
+2% +$9.67K
AVT icon
185
Avnet
AVT
$4.33B
$510K 0.06%
10,597
– –
EXC icon
186
Exelon
EXC
$43.7B
$490K 0.06%
10,634
+865
+9% +$39.9K
CG icon
187
Carlyle Group
CG
$23.2B
$488K 0.06%
11,190
-100
-0.9% -$4.36K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.8B
$484K 0.05%
3,318
+805
+32% +$118K
PM icon
189
Philip Morris
PM
$261B
$466K 0.05%
2,937
– –
NXPI icon
190
NXP Semiconductors
NXPI
$58B
$459K 0.05%
2,417
– –
OGN icon
191
Organon & Co
OGN
$2.43B
$458K 0.05%
30,790
-1,100
-3% -$16.4K
MTB icon
192
M&T Bank
MTB
$30.9B
$453K 0.05%
2,536
– –
WEC icon
193
WEC Energy
WEC
$34.1B
$436K 0.05%
4,000
– –
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$429K 0.05%
1,022
– –
MMC icon
195
Marsh & McLennan
MMC
$101B
$388K 0.04%
1,590
– –
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$44.4B
$387K 0.04%
5,934
-700
-11% -$45.6K
CLX icon
197
Clorox
CLX
$14.6B
$383K 0.04%
2,600
– –
XEL icon
198
Xcel Energy
XEL
$42.5B
$382K 0.04%
5,394
– –
VB icon
199
Vanguard Small-Cap ETF
VB
$65.8B
$376K 0.04%
1,695
– –
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$375K 0.04%
4,210
– –
6 7
8
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