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
26
$5.28M 1.05%
62,002
+938
27
$5.12M 1.02%
60,383
+2,836
28
$5.01M 1%
114,078
+4,295
29
$4.96M 0.99%
194,553
+2,430
30
$4.89M 0.98%
80,892
+6,953
31
$4.89M 0.98%
96,546
-710
32
$4.81M 0.96%
231,223
+400
33
$4.6M 0.92%
94,346
+34
34
$4.5M 0.9%
130,202
-3,200
35
$4.5M 0.9%
24
-2
36
$4.48M 0.89%
79,214
+3,005
37
$4.21M 0.84%
63,700
-8,603
38
$4.15M 0.83%
80,739
+910
39
$4.12M 0.82%
25,116
-30
40
$3.96M 0.79%
114,517
+82
41
$3.95M 0.79%
34,861
-106
42
$3.9M 0.78%
155,886
+73,102
43
$3.88M 0.78%
50,974
+195
44
$3.81M 0.76%
108,090
-5,648
45
$3.8M 0.76%
80,773
+700
46
$3.75M 0.75%
101,731
-87,448
47
$3.74M 0.75%
38,196
-3,550
48
$3.61M 0.72%
54,078
-346
49
$3.55M 0.71%
29,630
-300
50
$3.53M 0.7%
42,590
-70
1
2
3 4 5