CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.7%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
81
New
–
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
NOV
NOV
|
$4.78M |
| 3 |
Motorola Solutions
MSI
|
$3.25M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
Merck
MRK
|
$1.58M |
Top Sells
| 1 |
Movado Group
MOV
|
$2.59M |
| 2 |
Broadridge
BR
|
$317K |
| 3 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$272K |
| 4 |
Sealed Air
SEE
|
$272K |
| 5 |
CS
Credit Suisse Group
CS
|
$271K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 20% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.78% |