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
151
$556K 0.11%
11,378
-197
152
$546K 0.11%
40,758
153
$524K 0.1%
5,873
154
$521K 0.1%
10,360
+285
155
$516K 0.1%
93,750
156
$506K 0.1%
9,291
-500
157
$499K 0.1%
20,895
+388
158
$498K 0.1%
19,142
+6,975
159
$492K 0.1%
9,069
160
$488K 0.1%
11,598
+605
161
$488K 0.1%
23,418
-2,013
162
$479K 0.1%
18,505
163
$475K 0.09%
18,941
164
$469K 0.09%
+33,516
165
$462K 0.09%
18,273
166
$461K 0.09%
8,585
+1,470
167
$446K 0.09%
16,769
168
$443K 0.09%
14,585
169
$430K 0.09%
5,379
-24
170
$419K 0.08%
11,875
-900
171
$418K 0.08%
22,450
172
$415K 0.08%
5,911
+2,102
173
$406K 0.08%
11,610
+203
174
$400K 0.08%
3,221
175
$398K 0.08%
31,651
5 6
7
8 9