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
176
$398K 0.08%
4,775
177
$396K 0.08%
6,299
178
$389K 0.08%
8,580
+1,000
179
$384K 0.08%
3,570
180
$379K 0.08%
2,874
181
$374K 0.07%
6,650
-350
182
$368K 0.07%
6,110
-200
183
$367K 0.07%
8,075
-1,650
184
$366K 0.07%
3,150
185
$365K 0.07%
6,200
186
$360K 0.07%
4,780
+65
187
$346K 0.07%
3,040
+220
188
$345K 0.07%
29,764
-4,497
189
$325K 0.06%
43,650
+11,280
190
$324K 0.06%
1,720
191
$317K 0.06%
3,600
192
$312K 0.06%
4,671
193
$309K 0.06%
5,600
194
$308K 0.06%
13,548
+200
195
$308K 0.06%
12,700
-4,000
196
$303K 0.06%
4,520
197
$289K 0.06%
39,350
-21,900
198
$289K 0.06%
3,550
-650
199
$286K 0.06%
+4,150
200
$276K 0.06%
3,823
-1,413
6 7
8
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