CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.99%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
84
New
4
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$4.39M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.98M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$3.82M |
| 4 |
Allison Transmission
ALSN
|
$3.7M |
| 5 |
General Motors
GM
|
$3.24M |
Top Sells
| 1 |
Target
TGT
|
$9.82M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Blackstone
BX
|
$662K |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$659K |
| 5 |
Broadridge
BR
|
$646K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $8K | ﹤0.01% |
100
| – | – |
|
|
77
Broadridge
BR
$29.6B
| – | – |
-20,350
| Closed | -$646K |
|
|
78
Target
TGT
$42B
| – | – |
-153,483
| Closed | -$9.82M |
|
|
SLSN
79
Solesence, Inc. Common Stock
SLSN
$256M
| – | – |
-10,000
| Closed | -$4K |
|