CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$939K
2
+$792K
3
+$740K
4
ETN icon
Eaton
ETN
+$639K
5
MRO
Marathon Oil Corporation
MRO
+$337K

Top Sells

1
+$1.01M
2
+$980K
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
176
$391K 0.07%
31,651
177
$389K 0.07%
5,635
178
$383K 0.07%
17,280
-1,200
179
$380K 0.07%
27,617
180
$375K 0.07%
3,600
181
$373K 0.07%
14,308
+760
182
$369K 0.07%
11,618
-346
183
$367K 0.07%
4,267
-69
184
$360K 0.07%
4,616
185
$355K 0.07%
33,060
-122
186
$354K 0.07%
9,322
-832
187
$351K 0.07%
4,425
+135
188
$351K 0.07%
5,355
-2,695
189
$350K 0.07%
16,776
-1,110
190
$340K 0.06%
2,374
-500
191
$336K 0.06%
5,299
192
$324K 0.06%
12,000
193
$309K 0.06%
1,495
194
$306K 0.06%
4,620
195
$303K 0.06%
2,540
+65
196
$295K 0.06%
2,915
+130
197
$290K 0.05%
5,180
-450
198
$287K 0.05%
+13,890
199
$277K 0.05%
10,349
+1,120
200
$267K 0.05%
5,000
6 7
8
9 10