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
1
$15.1M 3.01%
153,484
+14,293
2
$13.7M 2.74%
110,496
+5,243
3
$12.3M 2.46%
202,797
-585
4
$11.6M 2.31%
118,488
-2,084
5
$10.7M 2.14%
559,580
+26,068
6
$10.5M 2.09%
88,146
+572
7
$10.2M 2.04%
55,610
+1,142
8
$9.66M 1.93%
77,318
-950
9
$9.42M 1.88%
147,781
+616
10
$9.21M 1.84%
130,929
+1,334
11
$8.13M 1.62%
198,435
-744
12
$8.13M 1.62%
314,925
+94
13
$8.1M 1.62%
108,140
+371
14
$7.93M 1.58%
95,013
+857
15
$7.33M 1.46%
90,969
+5
16
$7.21M 1.44%
151,462
+52,713
17
$6.19M 1.23%
151,211
+800
18
$6.13M 1.22%
68,047
-311
19
$5.98M 1.19%
74,712
+105
20
$5.91M 1.18%
263,677
+1,475
21
$5.84M 1.17%
210,345
+682
22
$5.83M 1.16%
219,936
-3,112
23
$5.67M 1.13%
79,937
-4,127
24
$5.33M 1.06%
194,446
-20,585
25
$5.31M 1.06%
94,497
+998
1
2 3 4 5