CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.85%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$932M
AUM Growth
+$932M
(+5.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
94
New
3
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.7M |
| 2 |
Halliburton
HAL
|
$768K |
| 3 |
Hewlett Packard
HPE
|
$547K |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$333K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$9.92M |
| 2 |
NOV
NOV
|
$422K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$122K |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$6K |
| 5 |
CAS
A M Castle & Co
CAS
|
$635 |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 18.75% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $90K | 0.01% |
20,000
| – | – |
|
77
Eli Lilly
LLY
$660B
| $84K | 0.01% |
1,000
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $83K | 0.01% |
1,875
| – | – |
|
79
Value Line
VALU
$361M
| $82K | 0.01% |
5,800
| – | – |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $78K | 0.01% |
3,050
| – | – |
|
81
PJT Partners
PJT
$4.27B
| $51K | 0.01% |
+1,804
| New | +$51K |
|
|
CAS
82
DELISTED
A M Castle & Co
CAS
| $47K | 0.01% |
29,600
-400
| -1% | -$635 |
|
83
Idexx Laboratories
IDXX
$51.2B
| $36K | ﹤0.01% |
500
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26K | ﹤0.01% |
200
| – | – |
|
85
Home Depot
HD
$405B
| $13K | ﹤0.01% |
100
| – | – |
|
|
CLUB
86
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6K | ﹤0.01% |
5,000
-5,000
| -50% | -$6K |
|