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
126
$854K 0.16%
21,341
-4,569
127
$815K 0.15%
11,841
+454
128
$812K 0.15%
19,243
+200
129
$806K 0.15%
29,124
130
$802K 0.15%
+7,720
131
$795K 0.15%
22,008
132
$795K 0.15%
+18,797
133
$793K 0.15%
93,900
+21,120
134
$788K 0.15%
26,349
-1,296
135
$781K 0.15%
9,344
+200
136
$767K 0.15%
96,730
+2,970
137
$725K 0.14%
9,816
138
$717K 0.14%
34,915
-2,160
139
$716K 0.14%
13,419
140
$705K 0.13%
13,898
+739
141
$684K 0.13%
25,728
+900
142
$683K 0.13%
7,105
143
$665K 0.13%
3,452
144
$662K 0.13%
12,748
-1,404
145
$657K 0.12%
7,400
-150
146
$652K 0.12%
3,171
-145
147
$645K 0.12%
11,216
-100
148
$637K 0.12%
20,149
-315
149
$624K 0.12%
15,740
-1,100
150
$612K 0.12%
8,531
-60
4 5
6
7 8