CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.5%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$980M
AUM Growth
+$980M
(+4.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
110
New
3
Increased
27
Reduced
27
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.41M |
| 3 |
Chubb
CB
|
$2.93M |
| 4 |
Goldman Sachs
GS
|
$2.47M |
| 5 |
Merck
MRK
|
$1.92M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$16M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
IBM
IBM
|
$1.3M |
| 4 |
Intel
INTC
|
$415K |
| 5 |
BHI
Baker Hughes
BHI
|
$371K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.79% |
