CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.2%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
91
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$38.3M |
| 2 |
Fox Class B
FOX
|
$32.7M |
| 3 |
eBay
EBAY
|
$15M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.34M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.4M |
| 2 |
Halliburton
HAL
|
$19.3M |
| 3 |
AB InBev
BUD
|
$14.8M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Bank of New York Mellon
BK
|
$1.33M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 18.87% |
| 3 | Industrials | 18.58% |
| 4 | Technology | 18.43% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Movado Group
MOV
$417M
| $546K | 0.04% |
15,000
-5,000
| -25% | -$182K |
|
52
Baxter International
BAX
$12.4B
| $529K | 0.04% |
6,500
| – | – |
|
53
Cisco
CSCO
$268B
| $486K | 0.04% |
9,000
-1,000
| -10% | -$54K |
|
54
Hewlett Packard
HPE
$29.8B
| $478K | 0.04% |
31,000
| – | – |
|
55
Fastenal
FAST
$56.5B
| $476K | 0.04% |
7,395
| – | – |
|
|
VRE
56
Veris Residential
VRE
$1.44B
| $444K | 0.04% |
20,000
| – | – |
|
57
Sony
SONY
$162B
| $422K | 0.03% |
10,000
| – | – |
|
58
Lindblad Expeditions
LIND
$785M
| $381K | 0.03% |
25,000
| – | – |
|
|
ARI
59
Apollo Commercial Real Estate
ARI
$1.46B
| $258K | 0.02% |
14,174
| – | – |
|
60
Waters Corp
WAT
$17.6B
| $252K | 0.02% |
1,000
| – | – |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $233K | 0.02% |
20,000
| – | – |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $232K | 0.02% |
2,200
| – | – |
|
63
Ford
F
$46.6B
| $220K | 0.02% |
25,000
| – | – |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $196K | 0.02% |
3,333
| – | – |
|
65
UNIFI
UFI
$80.6M
| $184K | 0.01% |
9,500
| – | – |
|
66
DXC Technology
DXC
$2.57B
| $166K | 0.01% |
2,577
| – | – |
|
67
TJX Companies
TJX
$155B
| $160K | 0.01% |
3,000
-1,000
| -25% | -$53.3K |
|
68
Duke Energy
DUK
$94.8B
| $150K | 0.01% |
1,666
| – | – |
|
69
Dentsply Sirona
XRAY
$2.75B
| $149K | 0.01% |
3,000
| – | – |
|
70
Eli Lilly
LLY
$659B
| $130K | 0.01% |
1,000
| – | – |
|
71
Mohawk Industries
MHK
$8.11B
| $126K | 0.01% |
1,000
| – | – |
|
72
Mastercard
MA
$535B
| $118K | 0.01% |
500
-500
| -50% | -$118K |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $97K | 0.01% |
250
-250
| -50% | -$97K |
|
74
Carlyle Group
CG
$23.3B
| $91K | 0.01% |
5,000
-5,000
| -50% | -$91K |
|
75
Wabtec
WAB
$32.9B
| $56K | ﹤0.01% |
+764
| New | +$56K |
|