CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.28%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.8M |
| 2 |
Boeing
BA
|
$22.7M |
| 3 |
IBM
IBM
|
$21.5M |
| 4 |
Corning
GLW
|
$20.1M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.86% |
