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
76
$1.91M 0.38%
53,241
+40
77
$1.81M 0.36%
27,395
+300
78
$1.76M 0.35%
19,417
+90
79
$1.74M 0.35%
32,200
80
$1.71M 0.34%
99,237
-2,881
81
$1.66M 0.33%
46,916
+650
82
$1.59M 0.32%
38,780
+2,964
83
$1.56M 0.31%
57,140
+4,650
84
$1.49M 0.3%
12,405
+175
85
$1.48M 0.29%
22,748
-521
86
$1.46M 0.29%
21,220
+2,370
87
$1.45M 0.29%
33,372
-800
88
$1.42M 0.28%
23,034
-50
89
$1.42M 0.28%
63,122
+20,066
90
$1.39M 0.28%
20,469
-166
91
$1.39M 0.28%
11,225
-935
92
$1.36M 0.27%
18,160
93
$1.35M 0.27%
17,347
94
$1.34M 0.27%
14,718
-282
95
$1.31M 0.26%
13,525
+200
96
$1.31M 0.26%
23,404
+29
97
$1.27M 0.25%
11,501
-170
98
$1.24M 0.25%
14,049
+42
99
$1.24M 0.25%
39,230
-2,200
100
$1.22M 0.24%
40,763
-1,000
2 3
4
5 6