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
151
$609K 0.12%
8,375
-100
152
$599K 0.11%
9,080
-100
153
$577K 0.11%
6,818
+350
154
$558K 0.11%
4,892
155
$551K 0.1%
5,760
156
$542K 0.1%
15,085
+500
157
$536K 0.1%
5,177
+100
158
$527K 0.1%
14,507
159
$524K 0.1%
6,710
-40
160
$512K 0.1%
10,926
+300
161
$506K 0.1%
18,941
162
$481K 0.09%
5,181
163
$466K 0.09%
8,895
-105
164
$453K 0.09%
34,028
-6,730
165
$442K 0.08%
23,418
166
$431K 0.08%
3,600
+50
167
$429K 0.08%
24,002
-57,580
168
$426K 0.08%
19,950
-2,500
169
$414K 0.08%
50,634
+6,810
170
$411K 0.08%
6,350
171
$398K 0.08%
5,952
-520
172
$397K 0.08%
11,375
173
$394K 0.07%
7,400
-250
174
$392K 0.07%
8,300
-300
175
$391K 0.07%
31,651
5 6
7
8 9