CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
100
New
–
Increased
28
Reduced
4
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$2.85M |
| 2 |
CVS Health
CVS
|
$1.95M |
| 3 |
Walt Disney
DIS
|
$933K |
| 4 |
Goldman Sachs
GS
|
$862K |
| 5 |
AGN
Allergan plc
AGN
|
$849K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$710K |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$465K |
| 3 |
NOV
NOV
|
$374K |
| 4 |
Bausch Health
BHC
|
$83K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $155K | 0.01% |
1,150
| – | – |
|
|
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $155K | 0.01% |
10,000
-30,000
| -75% | -$465K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $140K | 0.01% |
20,000
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $129K | 0.01% |
1,666
| – | – |
|
80
RB Global
RBA
$21.3B
| $111K | 0.01% |
3,250
| – | – |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $91K | 0.01% |
10,000
| – | – |
|
82
Value Line
VALU
$357M
| $78K | 0.01% |
4,000
| – | – |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $77K | 0.01% |
1,875
| – | – |
|
84
Eli Lilly
LLY
$657B
| $74K | 0.01% |
1,000
| – | – |
|
85
DNOW Inc
DNOW
$1.68B
| $51K | ﹤0.01% |
2,500
| – | – |
|
86
PJT Partners
PJT
$4.35B
| $41K | ﹤0.01% |
1,317
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33K | ﹤0.01% |
200
| – | – |
|
88
Home Depot
HD
$405B
| $13K | ﹤0.01% |
100
| – | – |
|
|
CAS
89
DELISTED
A M Castle & Co
CAS
| $7K | ﹤0.01% |
29,000
| – | – |
|
|
90
Bausch Health
BHC
$2.74B
| – | – |
-3,400
| Closed | -$83K |
|