CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
100
New
–
Increased
28
Reduced
4
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$2.85M |
| 2 |
CVS Health
CVS
|
$1.95M |
| 3 |
Walt Disney
DIS
|
$933K |
| 4 |
Goldman Sachs
GS
|
$862K |
| 5 |
AGN
Allergan plc
AGN
|
$849K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$710K |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$465K |
| 3 |
NOV
NOV
|
$374K |
| 4 |
Bausch Health
BHC
|
$83K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 8.22% |
