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
201
$268K 0.05%
2,432
202
$267K 0.05%
5,100
203
$259K 0.05%
4,616
204
$259K 0.05%
5,500
205
$256K 0.05%
+2,770
206
$252K 0.05%
9,680
-9,680
207
$240K 0.05%
4,761
-97
208
$238K 0.05%
1,815
209
$236K 0.05%
4,000
210
$234K 0.05%
4,670
+450
211
$233K 0.05%
2,340
212
$226K 0.05%
3,012
+50
213
$222K 0.04%
+1,800
214
$220K 0.04%
3,250
-400
215
$218K 0.04%
+3,700
216
$217K 0.04%
2,965
-500
217
$212K 0.04%
846
218
$211K 0.04%
3,600
219
$209K 0.04%
+20,340
220
$207K 0.04%
6,268
-100
221
$202K 0.04%
7,850
+200
222
$189K 0.04%
6,529
-375
223
$182K 0.04%
12,806
224
$179K 0.04%
2,091
-2,073
225
$175K 0.03%
11,248
+300
6 7 8
9
10