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
126
$797K 0.16%
9,247
+2
127
$790K 0.16%
33,017
-8,076
128
$788K 0.16%
16,945
-27
129
$752K 0.15%
38,000
+500
130
$746K 0.15%
6,534
-277
131
$724K 0.14%
13,800
132
$715K 0.14%
27,785
+800
133
$686K 0.14%
9,277
+150
134
$677K 0.14%
19,508
+3,800
135
$676K 0.13%
14,702
136
$662K 0.13%
16,828
+2,182
137
$659K 0.13%
28,729
-5,803
138
$659K 0.13%
3,523
+228
139
$655K 0.13%
9,194
-150
140
$650K 0.13%
12,545
-300
141
$636K 0.13%
9,441
-700
142
$613K 0.12%
4,923
143
$612K 0.12%
3,752
-273
144
$610K 0.12%
8,353
-2,007
145
$605K 0.12%
11,441
-55
146
$603K 0.12%
25,228
147
$602K 0.12%
16,291
-15
148
$589K 0.12%
7,850
+100
149
$583K 0.12%
7,180
150
$557K 0.11%
8,475
4 5
6
7 8