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
101
$1.18M 0.24%
31,960
102
$1.16M 0.23%
15,420
+2,305
103
$1.15M 0.23%
11,000
104
$1.14M 0.23%
28,526
+3,120
105
$1.13M 0.23%
31,040
-1,050
106
$1.13M 0.23%
5,344
+707
107
$1.11M 0.22%
22,505
+669
108
$1.11M 0.22%
38,885
+14,260
109
$1.08M 0.22%
31,346
+813
110
$1.04M 0.21%
9,525
-370
111
$1.02M 0.2%
12,512
-47
112
$1.01M 0.2%
12,393
+4,232
113
$1.01M 0.2%
12,988
+950
114
$1.01M 0.2%
8,550
-70
115
$1M 0.2%
25,840
116
$990K 0.2%
18,490
-675
117
$927K 0.19%
20,135
118
$880K 0.18%
7,016
+502
119
$860K 0.17%
16,700
-1,000
120
$835K 0.17%
8,517
121
$824K 0.16%
26,633
-2,872
122
$818K 0.16%
21,864
-760
123
$818K 0.16%
12,105
+3,380
124
$814K 0.16%
17,111
-400
125
$812K 0.16%
21,010
-799
3 4
5
6 7