CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.74%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$926M
AUM Growth
+$926M
(-2.1%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
86
New
2
Increased
27
Reduced
3
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$797K |
| 2 |
NOV
NOV
|
$675K |
| 3 |
Exxon Mobil
XOM
|
$670K |
| 4 |
CVS Health
CVS
|
$600K |
| 5 |
American Express
AXP
|
$304K |
Top Sells
| 1 |
Movado Group
MOV
|
$3.72M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$147K |
| 3 |
Western Union
WU
|
$102K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 19.25% |
| 3 | Technology | 17.89% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $80K | 0.01% |
3,050
| – | – |
|
77
Value Line
VALU
$357M
| $60K | 0.01% |
5,800
| – | – |
|
78
Idexx Laboratories
IDXX
$51.8B
| $32K | ﹤0.01% |
500
+250
| +100% | +$16K |
|
|
CLUB
79
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $29K | ﹤0.01% |
10,000
+5,000
| +100% | +$14.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27K | ﹤0.01% |
200
| – | – |
|
81
Home Depot
HD
$405B
| $11K | ﹤0.01% |
100
| – | – |
|