CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.83%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
100
New
1
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$10.4M |
| 2 |
CVS Health
CVS
|
$9.28M |
| 3 |
Chubb
CB
|
$7.3M |
| 4 |
Exxon Mobil
XOM
|
$5.07M |
| 5 |
AB InBev
BUD
|
$3.57M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$17.4M |
| 2 |
Willis Towers Watson
WTW
|
$1.11M |
| 3 |
Artisan Partners
APAM
|
$612K |
| 4 |
Goldman Sachs
GS
|
$372K |
| 5 |
LPL Financial
LPLA
|
$352K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 19% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.07B
| $622K | 0.05% |
2,716
| – | – |
|
52
HP
HPQ
$26.5B
| $547K | 0.05% |
31,000
| – | – |
|
|
VRE
53
Veris Residential
VRE
$1.44B
| $536K | 0.05% |
20,000
| – | – |
|
|
ARI
54
Apollo Commercial Real Estate
ARI
$1.45B
| $531K | 0.05% |
28,348
| – | – |
|
55
Brown & Brown
BRO
$31.2B
| $456K | 0.04% |
10,850
| – | – |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $396K | 0.03% |
10,875
| – | – |
|
57
Fastenal
FAST
$56.5B
| $380K | 0.03% |
7,395
| – | – |
|
58
Baxter International
BAX
$12.4B
| $340K | 0.03% |
6,500
| – | – |
|
59
Mastercard
MA
$531B
| $338K | 0.03% |
3,000
-1,000
| -25% | -$113K |
|
60
Cisco
CSCO
$270B
| $337K | 0.03% |
10,000
| – | – |
|
61
Sony
SONY
$162B
| $335K | 0.03% |
10,000
| – | – |
|
|
CS
62
DELISTED
Credit Suisse Group
CS
| $302K | 0.03% |
20,000
| – | – |
|
63
Ford
F
$46.5B
| $292K | 0.03% |
25,000
| – | – |
|
64
DaVita
DVA
$9.71B
| $277K | 0.02% |
4,050
-255
| -6% | -$17.4K |
|
65
Precigen
PGEN
$1.4B
| $247K | 0.02% |
12,500
+2,500
| +25% | +$49.4K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $229K | 0.02% |
2,400
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.02% |
3,333
| – | – |
|
68
Dentsply Sirona
XRAY
$2.76B
| $205K | 0.02% |
3,265
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.51T
| $195K | 0.02% |
230
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.52T
| $191K | 0.02% |
230
| – | – |
|
|
71
Artisan Partners
APAM
$3.23B
| $184K | 0.02% |
6,700
-22,300
| -77% | -$612K |
|
72
Waters Corp
WAT
$17.5B
| $180K | 0.02% |
1,150
| – | – |
|
73
Charles Schwab
SCHW
$173B
| $165K | 0.01% |
4,000
| – | – |
|
74
TJX Companies
TJX
$154B
| $160K | 0.01% |
2,000
-1,000
| -33% | -$80K |
|
75
Carlyle Group
CG
$23B
| $159K | 0.01% |
+10,000
| New | +$159K |
|