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
201
$266K 0.05%
5,890
+400
202
$263K 0.05%
6,660
+400
203
$257K 0.05%
69,550
204
$255K 0.05%
10,480
+800
205
$246K 0.05%
2,690
+150
206
$246K 0.05%
4,020
-500
207
$242K 0.05%
5,300
-600
208
$237K 0.04%
+5,475
209
$234K 0.04%
5,950
-250
210
$233K 0.04%
4,367
211
$232K 0.04%
8,224
-386
212
$227K 0.04%
3,370
213
$225K 0.04%
+4,275
214
$220K 0.04%
+4,240
215
$216K 0.04%
+1,622
216
$215K 0.04%
+4,306
217
$213K 0.04%
807
218
$213K 0.04%
27,100
-250
219
$212K 0.04%
3,050
220
$212K 0.04%
1,640
-125
221
$212K 0.04%
2,119
222
$210K 0.04%
2,008
223
$209K 0.04%
+1,310
224
$208K 0.04%
2,650
-500
225
$206K 0.04%
+3,100
6 7 8
9
10