CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.15%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$886M
AUM Growth
+$886M
(+7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
85
New
1
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Allison Transmission
ALSN
|
$3.56M |
| 3 |
Movado Group
MOV
|
$3.35M |
| 4 |
DNOW Inc
DNOW
|
$2.88M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
Western Union
WU
|
$21.5M |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Genuine Parts
GPC
|
$176K |
| 4 |
Motorola Solutions
MSI
|
$117K |
| 5 |
Becton Dickinson
BDX
|
$111K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 18.46% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $59K | 0.01% |
4,500
| – | – |
|
77
Idexx Laboratories
IDXX
$51.8B
| $37K | ﹤0.01% |
250
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30K | ﹤0.01% |
200
| – | – |
|
79
Home Depot
HD
$404B
| $10K | ﹤0.01% |
100
| – | – |
|
|
GLCH
80
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| – | – |
-1,750
| Closed | -$12K |
|