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
101
$1.37M 0.26%
12,465
-435
102
$1.26M 0.24%
15,713
+1,449
103
$1.24M 0.23%
13,096
+428
104
$1.22M 0.23%
22,517
-1,180
105
$1.21M 0.23%
18,415
+1,150
106
$1.2M 0.23%
17,237
107
$1.18M 0.22%
51,482
-1,055
108
$1.17M 0.22%
10,272
+100
109
$1.15M 0.22%
37,490
-600
110
$1.14M 0.22%
11,000
111
$1.13M 0.21%
29,690
112
$1.1M 0.21%
21,836
-478
113
$1.08M 0.2%
10,101
+181
114
$1.06M 0.2%
11,565
+3,123
115
$1.06M 0.2%
7,717
-363
116
$1.06M 0.2%
12,986
+620
117
$996K 0.19%
7,895
-100
118
$993K 0.19%
23,788
-1,152
119
$975K 0.18%
18,300
-1,685
120
$922K 0.17%
10,918
-2,270
121
$915K 0.17%
6,739
-410
122
$883K 0.17%
17,930
-1,400
123
$879K 0.17%
16,700
124
$865K 0.16%
18,656
+2,420
125
$854K 0.16%
19,852
+1,530
3 4
5
6 7