CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.65%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$881M
AUM Growth
+$881M
(-4.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
91
New
5
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$20.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.4M |
| 3 |
American Express
AXP
|
$5.84M |
| 4 |
United Parcel Service
UPS
|
$3.69M |
| 5 |
Jacobs Solutions
J
|
$3.63M |
Top Sells
| 1 |
Movado Group
MOV
|
$11.4M |
| 2 |
DNOW Inc
DNOW
|
$9.42M |
| 3 |
NOV
NOV
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.41M |
| 5 |
Goldman Sachs
GS
|
$153K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 17.95% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $84K | 0.01% |
1,000
| – | – |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $81K | 0.01% |
1,875
| – | – |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $74K | 0.01% |
3,050
| – | – |
|
|
CAS
79
DELISTED
A M Castle & Co
CAS
| $67K | 0.01% |
30,000
| – | – |
|
80
Idexx Laboratories
IDXX
$51.2B
| $37K | ﹤0.01% |
500
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26K | ﹤0.01% |
200
| – | – |
|
|
CLUB
82
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $26K | ﹤0.01% |
10,000
| – | – |
|
83
Home Depot
HD
$405B
| $12K | ﹤0.01% |
100
| – | – |
|