CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+6.55%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$13.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
49
Reduced
132
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.13M
2
NKE icon
Nike
NKE
$742K
3
AXP icon
American Express
AXP
$387K
4
IP icon
International Paper
IP
$220K
5
M icon
Macy's
M
$219K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$5.37M
2
MSFT icon
Microsoft
MSFT
$824K
3
DE icon
Deere & Co
DE
$717K
4
GE icon
GE Aerospace
GE
$562K
5
DD
Du Pont De Nemours E I
DD
$525K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNK
201
DELISTED
First Connecticut Bancorp, Inc
FBNK
$174K 0.04%
10,000
– –
BXMX icon
202
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$149K 0.03%
11,126
– –
NOK icon
203
Nokia
NOK
$23.1B
$148K 0.03%
21,125
-475
-2% -$3.33K
SQNM
204
DELISTED
SEQUENOM INC NEW
SQNM
$120K 0.03%
73,000
– –
BAC.WS.A
205
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$76K 0.02%
13,000
– –
NRO
206
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$51K 0.01%
10,221
-6,077
-37% -$30.3K
OPCH icon
207
Option Care Health
OPCH
$4.65B
$31K 0.01%
+18,000
New +$31K
LTBR icon
208
Lightbridge
LTBR
$392M
$17K ﹤0.01%
17,086
– –
CETC
209
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$13K ﹤0.01%
28,000
+5,000
+22% +$2.32K
BHC icon
210
Bausch Health
BHC
$2.74B
– –
-2,374
Closed -$423K
CHKP icon
211
Check Point Software Technologies
CHKP
$20.7B
– –
-2,600
Closed -$206K
CXT icon
212
Crane NXT
CXT
$3.43B
– –
-4,790
Closed -$223K
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.54B
– –
-12,715
Closed -$228K
HAL icon
214
Halliburton
HAL
$19.4B
– –
-5,700
Closed -$201K
SU icon
215
Suncor Energy
SU
$50.1B
– –
-8,400
Closed -$224K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,297
Closed -$204K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
– –
-14,250
Closed -$104K
LDR
218
DELISTED
Landauer Inc
LDR
– –
-5,590
Closed -$207K
CMCSK
219
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-93,720
Closed -$5.37M
FTR
220
DELISTED
Frontier Communications Corp.
FTR
– –
-31,596
Closed -$150K
5 6 7 8
9