CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.59%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$946M
AUM Growth
+$946M
(+6.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
86
New
2
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$13.1M |
| 2 |
NOV
NOV
|
$6.38M |
| 3 |
American Express
AXP
|
$6.18M |
| 4 |
CVS Health
CVS
|
$5.55M |
| 5 |
IBM
IBM
|
$5.55M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$3.45M |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Western Union
WU
|
$520K |
| 4 |
Sealed Air
SEE
|
$105K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$72K |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Financials | 18.51% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLUB
76
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $34K | ﹤0.01% |
+5,000
| New | +$34K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29K | ﹤0.01% |
200
| – | – |
|
78
Home Depot
HD
$404B
| $15K | ﹤0.01% |
100
| – | – |
|
79
Idexx Laboratories
IDXX
$50.9B
| $8K | ﹤0.01% |
250
| – | – |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-6,150
| Closed | -$72K |
|
|
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-4,500
| Closed | -$59K |
|