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
76
$1.85M 0.35%
66,300
+2,575
77
$1.83M 0.35%
43,991
-8,900
78
$1.83M 0.35%
45,091
-875
79
$1.73M 0.33%
22,819
-3,525
80
$1.73M 0.33%
52,007
-9,043
81
$1.72M 0.32%
19,412
-22
82
$1.71M 0.32%
43,538
+390
83
$1.69M 0.32%
22,350
+3,500
84
$1.69M 0.32%
22,200
-800
85
$1.67M 0.32%
24,179
-7
86
$1.62M 0.31%
47,402
-29,088
87
$1.61M 0.31%
40,520
+4,252
88
$1.56M 0.3%
18,160
89
$1.56M 0.29%
32,360
+400
90
$1.52M 0.29%
11,501
91
$1.51M 0.29%
60,975
+2,225
92
$1.46M 0.28%
11,655
-300
93
$1.44M 0.27%
11,071
+742
94
$1.43M 0.27%
22,873
-125
95
$1.43M 0.27%
70,244
+5,450
96
$1.43M 0.27%
17,096
-2,602
97
$1.38M 0.26%
14,479
98
$1.37M 0.26%
30,372
-50
99
$1.37M 0.26%
35,963
-1,200
100
$1.37M 0.26%
39,229
+3,723
2 3
4
5 6