CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.5%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$980M
AUM Growth
+$980M
(+4.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
110
New
3
Increased
27
Reduced
27
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.41M |
| 3 |
Chubb
CB
|
$2.93M |
| 4 |
Goldman Sachs
GS
|
$2.47M |
| 5 |
Merck
MRK
|
$1.92M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$16M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
IBM
IBM
|
$1.3M |
| 4 |
Intel
INTC
|
$415K |
| 5 |
BHI
Baker Hughes
BHI
|
$371K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $544K | 0.06% |
2,716
| – | – |
|
|
VRE
52
Veris Residential
VRE
$1.47B
| $544K | 0.06% |
20,000
| – | – |
|
53
Idexx Laboratories
IDXX
$51.8B
| $485K | 0.05% |
4,304
| – | – |
|
54
HP
HPQ
$26.7B
| $481K | 0.05% |
31,000
-5,000
| -14% | -$77.6K |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$1.47B
| $464K | 0.05% |
28,348
+8,348
| +42% | +$137K |
|
56
Brown & Brown
BRO
$32B
| $409K | 0.04% |
10,850
-8,851
| -45% | -$334K |
|
57
Mastercard
MA
$538B
| $407K | 0.04% |
4,000
| – | – |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $364K | 0.04% |
10,875
| – | – |
|
59
Sony
SONY
$165B
| $332K | 0.03% |
10,000
| – | – |
|
60
Cisco
CSCO
$274B
| $317K | 0.03% |
10,000
-3,000
| -23% | -$95.1K |
|
61
Baxter International
BAX
$12.7B
| $309K | 0.03% |
6,500
| – | – |
|
62
Fastenal
FAST
$57B
| $309K | 0.03% |
7,395
| – | – |
|
63
Ford
F
$46.8B
| $302K | 0.03% |
25,000
| – | – |
|
64
LPL Financial
LPLA
$29.2B
| $299K | 0.03% |
10,000
| – | – |
|
65
DaVita
DVA
$9.85B
| $280K | 0.03% |
4,305
+255
| +6% | +$16.6K |
|
66
O'Reilly Automotive
ORLY
$88B
| $280K | 0.03% |
1,000
| – | – |
|
67
Precigen
PGEN
$1.34B
| $280K | 0.03% |
10,000
| – | – |
|
|
CS
68
DELISTED
Credit Suisse Group
CS
| $263K | 0.03% |
20,000
| – | – |
|
69
TJX Companies
TJX
$152B
| $224K | 0.02% |
3,000
| – | – |
|
70
Dentsply Sirona
XRAY
$2.85B
| $194K | 0.02% |
3,265
| – | – |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $191K | 0.02% |
3,333
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $185K | 0.02% |
230
| – | – |
|
73
Waters Corp
WAT
$18B
| $182K | 0.02% |
1,150
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $179K | 0.02% |
230
| – | – |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $174K | 0.02% |
2,400
-1,335
| -36% | -$96.8K |
|