CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.68%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
84
New
1
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
United Parcel Service
UPS
|
$18M |
| 3 |
General Motors
GM
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$10.6M |
| 5 |
DNOW Inc
DNOW
|
$8.94M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$785K |
| 3 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$56.6K |
| 4 |
Goldman Sachs
GS
|
$50K |
| 5 |
Corning
GLW
|
$17.4K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 17.19% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.9B
| $33K | ﹤0.01% |
250
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25K | ﹤0.01% |
200
| – | – |
|
|
GLCH
78
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $20K | ﹤0.01% |
1,750
| – | – |
|
79
Home Depot
HD
$404B
| $8K | ﹤0.01% |
100
| – | – |
|