CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Return 18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
Cap. Flow
-$9.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$1.34M
2
ORCL icon
Oracle
ORCL
$674K
3
AMZN icon
Amazon
AMZN
$593K
4
CRM icon
Salesforce
CRM
$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$518K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.09M
2
AAPL icon
Apple
AAPL
$2.05M
3
FDX icon
FedEx
FDX
$677K
4
PEP icon
PepsiCo
PEP
$558K
5
CVS icon
CVS Health
CVS
$543K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66.2B
$617K 0.07%
6,901
– –
DOC icon
177
Healthpeak Properties
DOC
$12.8B
$603K 0.06%
34,459
+2,240
+7% +$39.2K
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$588K 0.06%
10,818
+3,747
+53% +$204K
SSNC icon
179
SS&C Technologies
SSNC
$21.7B
$587K 0.06%
7,091
– –
LAMR icon
180
Lamar Advertising Co
LAMR
$13B
$584K 0.06%
4,810
+175
+4% +$21.2K
GD icon
181
General Dynamics
GD
$86.8B
$561K 0.06%
1,925
-30
-2% -$8.75K
FG icon
182
F&G Annuities & Life
FG
$4.65B
$561K 0.06%
17,556
-34
-0.2% -$1.09K
CG icon
183
Carlyle Group
CG
$23.1B
$561K 0.06%
10,915
-275
-2% -$14.1K
SWK icon
184
Stanley Black & Decker
SWK
$12.1B
$557K 0.06%
8,226
-1,683
-17% -$114K
PFG icon
185
Principal Financial Group
PFG
$17.8B
$552K 0.06%
6,948
-75
-1% -$5.96K
AVT icon
186
Avnet
AVT
$4.49B
$544K 0.06%
10,247
-350
-3% -$18.6K
PM icon
187
Philip Morris
PM
$251B
$535K 0.06%
2,937
– –
GEV icon
188
GE Vernova
GEV
$158B
$533K 0.06%
1,008
+2
+0.2% +$1.06K
NXPI icon
189
NXP Semiconductors
NXPI
$57.2B
$528K 0.06%
2,417
– –
FXF icon
190
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$518K 0.06%
+4,630
New +$518K
CPT icon
191
Camden Property Trust
CPT
$11.9B
$513K 0.05%
4,554
-25
-0.5% -$2.82K
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$44.8B
$503K 0.05%
5,934
– –
MTB icon
193
M&T Bank
MTB
$31.2B
$492K 0.05%
2,536
– –
EXC icon
194
Exelon
EXC
$43.9B
$473K 0.05%
10,899
+265
+2% +$11.5K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$461K 0.05%
4,210
– –
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34B
$451K 0.05%
3,348
+30
+0.9% +$4.04K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$451K 0.05%
1,022
– –
COHR icon
198
Coherent
COHR
$15.2B
$434K 0.05%
4,860
+160
+3% +$14.3K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$728B
$418K 0.04%
735
+40
+6% +$22.7K
WEC icon
200
WEC Energy
WEC
$34.7B
$417K 0.04%
4,000
– –
6 7
8
9 10