CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$4.99M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$861K
2
AMZN icon
Amazon
AMZN
$831K
3
CTSH icon
Cognizant
CTSH
$313K
4
IBB icon
iShares Biotechnology ETF
IBB
$223K
5
TWLO icon
Twilio
TWLO
$216K

Top Sells

1
PEN icon
Penumbra
PEN
$3.74M
2
GLW icon
Corning
GLW
$837K
3
JNJ icon
Johnson & Johnson
JNJ
$511K
4
XOM icon
Exxon Mobil
XOM
$411K
5
JPM icon
JPMorgan Chase
JPM
$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$292K 0.05%
3,837
-282
-7% -$21.5K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.04%
3,062
-202
-6% -$19.2K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.7B
$286K 0.04%
10,372
-400
-4% -$11K
HCA icon
204
HCA Healthcare
HCA
$94.5B
$285K 0.04%
2,045
-25
-1% -$3.48K
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$83.1B
$280K 0.04%
3,721
-100
-3% -$7.53K
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$279K 0.04%
760
+60
+9% +$22K
YUM icon
207
Yum! Brands
YUM
$40.8B
$279K 0.04%
3,070
– –
AES icon
208
AES
AES
$9.55B
$276K 0.04%
19,717
– –
UL icon
209
Unilever
UL
$156B
$270K 0.04%
4,920
– –
R icon
210
Ryder
R
$7.65B
$267K 0.04%
3,658
-100
-3% -$7.3K
NWN icon
211
Northwest Natural Holdings
NWN
$1.7B
$265K 0.04%
3,956
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$20.7B
$265K 0.04%
2,250
– –
COST icon
213
Costco
COST
$416B
$263K 0.04%
1,120
-477
-30% -$112K
WY icon
214
Weyerhaeuser
WY
$18B
$259K 0.04%
8,031
+100
+1% +$3.23K
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$246K 0.04%
4,380
– –
MU icon
216
Micron Technology
MU
$133B
$243K 0.04%
5,380
-1,500
-22% -$67.8K
SU icon
217
Suncor Energy
SU
$50.1B
$243K 0.04%
6,272
– –
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$241K 0.04%
911
– –
GIS icon
219
General Mills
GIS
$26.4B
$240K 0.04%
5,582
-1,679
-23% -$72.2K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$234K 0.04%
10,049
– –
DHR icon
221
Danaher
DHR
$147B
$231K 0.04%
2,123
– –
XLRE icon
222
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$231K 0.04%
7,082
-83
-1% -$2.71K
IYF icon
223
iShares US Financials ETF
IYF
$4.03B
$228K 0.04%
1,875
-10
-0.5% -$1.22K
PEG icon
224
Public Service Enterprise Group
PEG
$41.1B
$226K 0.03%
4,286
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$5.69B
$223K 0.03%
+1,831
New +$223K
6 7 8
9
10