CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+9.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$7.16M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
73
Reduced
122
Closed
7

Top Buys

1
T.PRA icon
AT&T Series A
T.PRA
$5.22M
2
CHPT icon
ChargePoint
CHPT
$857K
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$727K
4
MQ icon
Marqeta
MQ
$593K
5
BMO icon
Bank of Montreal
BMO
$496K

Top Sells

1
PEN icon
Penumbra
PEN
$5.04M
2
BABA icon
Alibaba
BABA
$1.08M
3
HON icon
Honeywell
HON
$803K
4
MSFT icon
Microsoft
MSFT
$780K
5
AAPL icon
Apple
AAPL
$756K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 10.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$110B
$389K 0.04%
2,014
– –
FOX icon
202
Fox Class B
FOX
$24.8B
$384K 0.04%
11,200
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$66.1B
$384K 0.04%
1,700
– –
AFL icon
204
Aflac
AFL
$56.5B
$383K 0.04%
6,566
– –
MRNA icon
205
Moderna
MRNA
$9.41B
$381K 0.04%
1,500
– –
NXPI icon
206
NXP Semiconductors
NXPI
$58.7B
$377K 0.04%
1,655
+100
+6% +$22.8K
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$371K 0.04%
1,022
– –
PM icon
208
Philip Morris
PM
$261B
$371K 0.04%
3,910
– –
DAL icon
209
Delta Air Lines
DAL
$39.9B
$361K 0.04%
9,240
-3,200
-26% -$125K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$359K 0.04%
694
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$361B
$355K 0.04%
892
+66
+8% +$26.3K
MDT icon
212
Medtronic
MDT
$120B
$342K 0.04%
3,309
– –
RVTY icon
213
Revvity
RVTY
$10.2B
$342K 0.04%
1,700
-1,380
-45% -$278K
IVZ icon
214
Invesco
IVZ
$9.66B
$341K 0.04%
14,800
-335
-2% -$7.72K
WM icon
215
Waste Management
WM
$90.9B
$341K 0.04%
2,045
– –
BXMT icon
216
Blackstone Mortgage Trust
BXMT
$3.32B
$339K 0.04%
11,071
– –
DEO icon
217
Diageo
DEO
$61.5B
$338K 0.04%
1,536
– –
IYF icon
218
iShares US Financials ETF
IYF
$4.03B
$336K 0.04%
3,875
-50
-1% -$4.34K
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$321K 0.04%
17,644
-668
-4% -$12.2K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$319K 0.04%
17,899
– –
CERN
221
DELISTED
Cerner Corp
CERN
$306K 0.03%
3,293
+1
+0% +$93
STX icon
222
Seagate
STX
$36.3B
$305K 0.03%
2,703
+1
+0% +$113
EXC icon
223
Exelon
EXC
$43.8B
$303K 0.03%
5,244
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.9B
$303K 0.03%
2,837
– –
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$303K 0.03%
4,145
– –
7 8
9
10 11