CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.2%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$828M
AUM Growth
+$828M
(+1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
86
New
2
Increased
18
Reduced
2
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$44M |
| 2 |
DNOW Inc
DNOW
|
$13.6M |
| 3 |
Bank of New York Mellon
BK
|
$9.4M |
| 4 |
Allison Transmission
ALSN
|
$7.12M |
| 5 |
Jacobs Solutions
J
|
$6.47M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.4M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.23M |
| 3 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$47.8K |
| 4 |
Corning
GLW
|
$38.7K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $29K | ﹤0.01% |
250
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28K | ﹤0.01% |
200
| – | – |
|
|
GLCH
78
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $12K | ﹤0.01% |
1,750
| – | – |
|
79
Home Depot
HD
$406B
| $9K | ﹤0.01% |
100
| – | – |
|
|
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-545,739
| Closed | -$54.4M |
|
|
MCRS
81
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-106,710
| Closed | -$7.23M |
|