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
$528M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$802K
3
+$795K
4
ETN icon
Eaton
ETN
+$658K
5
MRO
Marathon Oil Corporation
MRO
+$300K

Top Sells

1
+$1.03M
2
+$994K
3
+$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$621K
5
WM icon
Waste Management
WM
+$505K

Sector Composition

1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
+7,944
227
$204K 0.04%
+4,916
228
$201K 0.04%
5,890
-5,390
229
$163K 0.03%
10,000
230
$135K 0.03%
11,126
231
$122K 0.02%
2,712
232
$115K 0.02%
13,602
233
$92K 0.02%
13,000
234
$86K 0.02%
17,088
-713
235
$26K ﹤0.01%
285
236
$6K ﹤0.01%
2,500
237
– –
-6,879
238
– –
-3,181
239
– –
-8,272
240
– –
-3,867
241
– –
-4,000
242
– –
-10,631
243
– –
-100,000
244
– –
-879
245
– –
-6,660
246
– –
-4,501
6 7 8 9
10