CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.67M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 5 |
Eastman Chemical
EMN
|
$422K |
Top Sells
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$941K |
| 2 |
IBM
IBM
|
$727K |
| 3 |
McDonald's
MCD
|
$709K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.17% |
