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
26
$5.83M 1.1%
62,673
-710
27
$5.58M 1.06%
113,595
-253
28
$5.51M 1.04%
192,414
+372
29
$5.41M 1.02%
94,026
-70
30
$5.38M 1.02%
76,562
-1,287
31
$5.3M 1%
178,185
-2,330
32
$5.23M 0.99%
227,896
+1,823
33
$5.06M 0.96%
77,296
-196
34
$4.7M 0.89%
34,206
-178
35
$4.68M 0.89%
118,902
-4,000
36
$4.63M 0.88%
23,890
-1,176
37
$4.52M 0.86%
54,762
-5,148
38
$4.34M 0.82%
104,157
-2,609
39
$4.28M 0.81%
88,748
+5,930
40
$4.18M 0.79%
54,383
-3,419
41
$4.07M 0.77%
53,785
-65
42
$4.07M 0.77%
18
43
$4.04M 0.76%
48,604
-517
44
$3.88M 0.73%
42,621
-124
45
$3.75M 0.71%
60,769
+3,105
46
$3.73M 0.71%
28,930
-400
47
$3.72M 0.7%
50,028
+40
48
$3.64M 0.69%
80,851
-696
49
$3.51M 0.66%
38,457
-140
50
$3.33M 0.63%
83,770
-400
1
2
3 4 5