CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$26.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

1
C icon
Citigroup
C
$1.33M
2
ADI icon
Analog Devices
ADI
$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
$857K
4
MSFT icon
Microsoft
MSFT
$814K
5
INTC icon
Intel
INTC
$814K

Top Sells

1
PEN icon
Penumbra
PEN
$1.67M
2
HP icon
Helmerich & Payne
HP
$218K
3
GS icon
Goldman Sachs
GS
$213K
4
BUD icon
AB InBev
BUD
$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105K

Sector Composition

1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNK
201
DELISTED
First Connecticut Bancorp, Inc
FBNK
$256K 0.04%
10,000
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$255K 0.04%
+6,238
New +$255K
PAY
203
DELISTED
Verifone Systems Inc
PAY
$255K 0.04%
14,100
+2,550
+22% +$46.1K
SNY icon
204
Sanofi
SNY
$121B
$254K 0.04%
5,300
+400
+8% +$19.2K
CHKP icon
205
Check Point Software Technologies
CHKP
$20.7B
$245K 0.04%
2,250
-50
-2% -$5.44K
CAT icon
206
Caterpillar
CAT
$196B
$244K 0.04%
2,275
– –
NWN icon
207
Northwest Natural Holdings
NWN
$1.7B
$243K 0.04%
4,056
-100
-2% -$5.99K
AGN
208
DELISTED
Allergan plc
AGN
$240K 0.04%
986
– –
VNO icon
209
Vornado Realty Trust
VNO
$7.3B
$235K 0.04%
2,500
– –
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$54.1B
$234K 0.04%
+9,475
New +$234K
IYF icon
211
iShares US Financials ETF
IYF
$4.06B
$228K 0.04%
2,120
+100
+5% +$10.8K
YUM icon
212
Yum! Brands
YUM
$40.8B
$226K 0.04%
+3,070
New +$226K
AES icon
213
AES
AES
$9.64B
$225K 0.04%
20,217
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$222K 0.04%
18,761
– –
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.04%
3,459
-474
-12% -$30.3K
GME icon
216
GameStop
GME
$10B
$219K 0.04%
10,140
+1,100
+12% +$23.8K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$216K 0.04%
1,858
– –
AVGO icon
218
Broadcom
AVGO
$1.4T
$212K 0.04%
+910
New +$212K
RVTY icon
219
Revvity
RVTY
$10.5B
$210K 0.04%
+3,080
New +$210K
AIV
220
Aimco
AIV
$1.11B
$209K 0.04%
4,866
– –
WPC icon
221
W.P. Carey
WPC
$14.7B
$205K 0.03%
+3,111
New +$205K
BXMX icon
222
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$154K 0.03%
11,126
– –
LQMT
223
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3K ﹤0.01%
10,000
– –
BUD icon
224
AB InBev
BUD
$122B
– –
-1,856
Closed -$204K
HP icon
225
Helmerich & Payne
HP
$2.08B
– –
-3,270
Closed -$218K
5 6 7 8
9