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
51
$3.46M 0.69%
43,912
+1,080
52
$3.38M 0.68%
38,887
+40
53
$3.24M 0.65%
38,082
+3,300
54
$3.19M 0.64%
82,722
+1,950
55
$3.16M 0.63%
87,479
-1,038
56
$3.05M 0.61%
51,240
+9,975
57
$2.78M 0.55%
33,500
58
$2.7M 0.54%
62,926
+125
59
$2.61M 0.52%
85,581
+14,279
60
$2.48M 0.5%
28,789
+1,430
61
$2.38M 0.47%
24,358
-900
62
$2.37M 0.47%
96,000
+400
63
$2.34M 0.47%
31,782
-47
64
$2.33M 0.46%
22,037
+402
65
$2.33M 0.46%
44,774
-615
66
$2.28M 0.45%
111,530
-1,300
67
$2.11M 0.42%
26,635
-164
68
$2.1M 0.42%
27,318
-415
69
$2.1M 0.42%
28,655
-2,650
70
$2.08M 0.41%
58,495
+17,060
71
$2.07M 0.41%
38,251
-908
72
$2.06M 0.41%
41,420
+700
73
$2M 0.4%
61,140
+1,325
74
$1.98M 0.39%
14,902
-319
75
$1.91M 0.38%
33,339
+1,269
1 2
3
4 5