CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.13%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$732M
AUM Growth
+$732M
(+10%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
83
New
3
Increased
29
Reduced
9
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.35M |
| 2 |
General Motors
GM
|
$7.54M |
| 3 |
NOV
NOV
|
$4.14M |
| 4 |
Allison Transmission
ALSN
|
$3.93M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$3.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$591K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$306K |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$248K |
| 5 |
Sealed Air
SEE
|
$164K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 18.26% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25K | ﹤0.01% |
200
| – | – |
|
|
GLCH
77
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $20K | ﹤0.01% |
1,750
| – | – |
|
78
Home Depot
HD
$405B
| $8K | ﹤0.01% |
100
| – | – |
|