CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.19%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$934M
AUM Growth
+$934M
(+0.48%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$1.96M |
| 2 |
Mohawk Industries
MHK
|
$515K |
| 3 |
AGN
Allergan plc
AGN
|
$511K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Idexx Laboratories
IDXX
|
$354K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.49M |
| 2 |
NOV
NOV
|
$408K |
| 3 |
Western Union
WU
|
$384K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$370K |
| 5 |
Willis Towers Watson
WTW
|
$266K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 17.94% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 8.1% |
