CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$11.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6

Top Buys

1
IVZ icon
Invesco
IVZ
$826K
2
BABA icon
Alibaba
BABA
$546K
3
FNF icon
Fidelity National Financial
FNF
$351K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$299K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$289K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.62M
2
CMCSA icon
Comcast
CMCSA
$1.84M
3
GE icon
GE Aerospace
GE
$1.25M
4
PEN icon
Penumbra
PEN
$849K
5
MMM icon
3M
MMM
$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.2B
$293K 0.05%
2,358
+500
+27% +$62.1K
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.7B
$289K 0.05%
+10,372
New +$289K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$281K 0.04%
4,029
– –
UL icon
204
Unilever
UL
$156B
$272K 0.04%
4,920
-1,000
-17% -$55.3K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$270K 0.04%
15,950
-2,111
-12% -$35.7K
FBNK
206
DELISTED
First Connecticut Bancorp, Inc
FBNK
$261K 0.04%
10,000
– –
FXI icon
207
iShares China Large-Cap ETF
FXI
$6.71B
$254K 0.04%
5,501
+635
+13% +$29.3K
BLK icon
208
Blackrock
BLK
$173B
$253K 0.04%
+493
New +$253K
YUM icon
209
Yum! Brands
YUM
$40.4B
$251K 0.04%
3,070
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.03B
$250K 0.04%
2,095
-25
-1% -$2.98K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$247K 0.04%
+714
New +$247K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.04%
3,264
-176
-5% -$13.2K
NWN icon
213
Northwest Natural Holdings
NWN
$1.7B
$242K 0.04%
4,056
– –
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$83.1B
$241K 0.04%
3,771
+186
+5% +$11.9K
NVDA icon
215
NVIDIA
NVDA
$4.16T
$234K 0.04%
+1,210
New +$234K
CHKP icon
216
Check Point Software Technologies
CHKP
$20.4B
$233K 0.04%
2,250
– –
SNY icon
217
Sanofi
SNY
$121B
$231K 0.04%
5,366
+66
+1% +$2.84K
SU icon
218
Suncor Energy
SU
$50.1B
$229K 0.04%
6,233
+350
+6% +$12.9K
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$225K 0.04%
+911
New +$225K
RVTY icon
220
Revvity
RVTY
$10.2B
$225K 0.04%
3,080
– –
CME icon
221
CME Group
CME
$95.6B
$223K 0.03%
1,527
– –
WPC icon
222
W.P. Carey
WPC
$14.5B
$219K 0.03%
3,184
+36
+1% +$2.48K
AES icon
223
AES
AES
$9.55B
$214K 0.03%
19,717
-500
-2% -$5.43K
AIV
224
Aimco
AIV
$1.1B
$213K 0.03%
+4,866
New +$213K
DHR icon
225
Danaher
DHR
$146B
$206K 0.03%
+2,223
New +$206K
6 7 8
9
10