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
51
$3.13M 0.59%
86,205
-150
52
$2.87M 0.54%
96,965
+3,276
53
$2.87M 0.54%
63,728
-643
54
$2.83M 0.54%
57,450
-2,400
55
$2.82M 0.53%
26,831
-159
56
$2.67M 0.5%
35,432
-4,200
57
$2.65M 0.5%
15,243
-164
58
$2.45M 0.46%
94,200
59
$2.44M 0.46%
26,080
-610
60
$2.4M 0.46%
40,741
-300
61
$2.38M 0.45%
32,943
-110
62
$2.36M 0.45%
34,745
+9,685
63
$2.36M 0.45%
20,397
-992
64
$2.33M 0.44%
27,309
+3,385
65
$2.33M 0.44%
130,116
-944
66
$2.27M 0.43%
41,508
+555
67
$2.27M 0.43%
29,750
+375
68
$2.25M 0.43%
90,159
-1,121
69
$2.21M 0.42%
40,818
+3,076
70
$2.18M 0.41%
75,158
-4,900
71
$2.08M 0.39%
31,800
-800
72
$1.91M 0.36%
67,614
+10,600
73
$1.89M 0.36%
30,100
-3,045
74
$1.88M 0.36%
26,209
-96
75
$1.87M 0.35%
26,043
-350
1 2
3
4 5