CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$6.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$942K
2
GS icon
Goldman Sachs
GS
$694K
3
MSFT icon
Microsoft
MSFT
$549K
4
AAPL icon
Apple
AAPL
$492K
5
PGR icon
Progressive
PGR
$368K

Top Sells

1
COP icon
ConocoPhillips
COP
$1.93M
2
CVS icon
CVS Health
CVS
$941K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$794K
4
INTC icon
Intel
INTC
$731K
5
GLW icon
Corning
GLW
$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
201
Waste Management
WM
$90.8B
$372K 0.04%
1,607
– –
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$371K 0.04%
695
– –
GM icon
203
General Motors
GM
$55.6B
$366K 0.04%
7,781
-100
-1% -$4.7K
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$53.5B
$360K 0.04%
7,223
+107
+2% +$5.33K
CB icon
205
Chubb
CB
$110B
$360K 0.04%
1,191
-40
-3% -$12.1K
INDY icon
206
iShares S&P India Nifty 50 Index Fund
INDY
$640M
$359K 0.04%
7,071
+1,288
+22% +$65.4K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$718B
$357K 0.04%
695
+149
+27% +$76.6K
ELME
208
Elme Communities
ELME
$1.5B
$354K 0.04%
20,350
– –
HPE icon
209
Hewlett Packard
HPE
$29.6B
$345K 0.04%
22,350
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$77.6B
$337K 0.04%
975
– –
WPC icon
211
W.P. Carey
WPC
$14.4B
$333K 0.04%
5,282
– –
SHEL icon
212
Shell
SHEL
$214B
$332K 0.04%
4,536
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$5.69B
$329K 0.04%
2,569
-213
-8% -$27.2K
GEV icon
214
GE Vernova
GEV
$158B
$307K 0.03%
1,006
– –
SYK icon
215
Stryker
SYK
$149B
$307K 0.03%
825
– –
COHR icon
216
Coherent
COHR
$13.6B
$305K 0.03%
4,700
+150
+3% +$9.74K
VV icon
217
Vanguard Large-Cap ETF
VV
$44B
$303K 0.03%
1,179
-75
-6% -$19.3K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$289K 0.03%
5,022
– –
CI icon
219
Cigna
CI
$80.2B
$282K 0.03%
858
– –
CTVA icon
220
Corteva
CTVA
$50.2B
$279K 0.03%
4,438
– –
PFM icon
221
Invesco Dividend Achievers ETF
PFM
$718M
$275K 0.03%
6,000
– –
BLK icon
222
Blackrock
BLK
$172B
$274K 0.03%
290
– –
ZVRA icon
223
Zevra Therapeutics
ZVRA
$510M
$271K 0.03%
+36,140
New +$271K
LNT icon
224
Alliant Energy
LNT
$16.6B
$270K 0.03%
4,200
– –
PEG icon
225
Public Service Enterprise Group
PEG
$40.7B
$269K 0.03%
3,272
– –
7 8
9
10 11