CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$38.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8

Top Buys

1
PEN icon
Penumbra
PEN
$32.4M
2
CCL icon
Carnival Corp
CCL
$1.98M
3
CELG
Celgene Corp
CELG
$757K
4
AMGN icon
Amgen
AMGN
$560K
5
MSFT icon
Microsoft
MSFT
$556K

Top Sells

1
SYY icon
Sysco
SYY
$381K
2
FXI icon
iShares China Large-Cap ETF
FXI
$365K
3
DD
Du Pont De Nemours E I
DD
$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$304K
5
IYF icon
iShares US Financials ETF
IYF
$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
201
Philips
PHG
$26.2B
$249K 0.05%
9,993
+248
+3% +$6.18K
TEF icon
202
Telefonica
TEF
$30.2B
$243K 0.05%
25,591
– –
AMZN icon
203
Amazon
AMZN
$2.44T
$242K 0.05%
+338
New +$242K
HP icon
204
Helmerich & Payne
HP
$2.08B
$226K 0.04%
+3,370
New +$226K
COST icon
205
Costco
COST
$418B
$225K 0.04%
+1,433
New +$225K
SNY icon
206
Sanofi
SNY
$121B
$222K 0.04%
5,300
– –
AIV
207
Aimco
AIV
$1.11B
$215K 0.04%
4,866
– –
CB icon
208
Chubb
CB
$110B
$213K 0.04%
+1,628
New +$213K
WPC icon
209
W.P. Carey
WPC
$14.7B
$206K 0.04%
+2,964
New +$206K
FBNK
210
DELISTED
First Connecticut Bancorp, Inc
FBNK
$166K 0.03%
10,000
– –
CG icon
211
Carlyle Group
CG
$23.4B
$162K 0.03%
10,000
– –
BXMX icon
212
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$145K 0.03%
11,126
– –
NOK icon
213
Nokia
NOK
$23.1B
$120K 0.02%
21,125
– –
SQNM
214
DELISTED
SEQUENOM INC NEW
SQNM
$76K 0.01%
83,000
+5,000
+6% +$4.58K
BAC.WS.A
215
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45K 0.01%
13,000
– –
OPCH icon
216
Option Care Health
OPCH
$4.65B
$25K ﹤0.01%
10,000
-16,000
-62% -$40K
LTBR icon
217
Lightbridge
LTBR
$392M
$8K ﹤0.01%
17,086
– –
CETC
218
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$8K ﹤0.01%
28,000
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$20.7B
– –
-2,300
Closed -$201K
HEZU icon
220
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-12,465
Closed -$304K
IYF icon
221
iShares US Financials ETF
IYF
$4.06B
– –
-2,680
Closed -$227K
PEG icon
222
Public Service Enterprise Group
PEG
$41.1B
– –
-4,290
Closed -$202K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-9,978
Closed -$225K
AGN
224
DELISTED
Allergan plc
AGN
– –
-846
Closed -$227K
KYE
225
DELISTED
Kayne Anderson Energy
KYE
– –
-19,800
Closed -$161K
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