CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.83M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$651K
5
MRO
Marathon Oil Corporation
MRO
+$606K

Top Sells

1
+$3.22M
2
+$1.28M
3
+$568K
4
EMC
EMC CORPORATION
EMC
+$564K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$405K

Sector Composition

1 Financials 15.71%
2 Technology 14.5%
3 Industrials 10.96%
4 Healthcare 10.54%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.03%
69,550
+14,000
227
$161K 0.03%
12,000
-1,800
228
$157K 0.03%
10,000
229
$141K 0.03%
11,126
230
$140K 0.03%
3,087
-25
231
$108K 0.02%
15,460
-9,023
232
$107K 0.02%
13,000
233
$70K 0.01%
15,443
-2,381
234
$46K 0.01%
285
235
$12K ﹤0.01%
+2,500
236
– –
-60
237
– –
-4,571
238
– –
-4,086
239
– –
-22,865
240
– –
-8,715
241
$0 ﹤0.01%
93,000
6 7 8 9
10