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
1
$14.6M 2.76%
527,748
-13,948
2
$13.7M 2.6%
131,458
-827
3
$13.3M 2.52%
110,160
-1,194
4
$13M 2.45%
207,034
+31
5
$11.6M 2.19%
76,973
-1,650
6
$11M 2.08%
303,284
-1,142
7
$10.4M 1.97%
147,918
+500
8
$10.1M 1.91%
104,996
-2,280
9
$10.1M 1.91%
89,922
+1,746
10
$9.99M 1.89%
108,049
-763
11
$9.21M 1.74%
133,340
+1,392
12
$8.8M 1.67%
189,569
-2,915
13
$8.79M 1.66%
93,012
-806
14
$8.35M 1.58%
178,451
+4,121
15
$8.15M 1.54%
89,452
-1,111
16
$8.01M 1.52%
52,219
-2,442
17
$7.46M 1.41%
268,078
+4,544
18
$7.37M 1.39%
279,746
+34,996
19
$6.64M 1.26%
70,506
-1,250
20
$6.42M 1.21%
60,628
-241
21
$6.35M 1.2%
83,623
-350
22
$6.27M 1.19%
139,511
-8,300
23
$5.97M 1.13%
86,697
-5,000
24
$5.86M 1.11%
231,100
+4,103
25
$5.83M 1.1%
96,027
-253
1
2 3 4 5