CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.83%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
100
New
1
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$10.4M |
| 2 |
CVS Health
CVS
|
$9.28M |
| 3 |
Chubb
CB
|
$7.3M |
| 4 |
Exxon Mobil
XOM
|
$5.07M |
| 5 |
AB InBev
BUD
|
$3.57M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$17.4M |
| 2 |
Willis Towers Watson
WTW
|
$1.11M |
| 3 |
Artisan Partners
APAM
|
$612K |
| 4 |
Goldman Sachs
GS
|
$372K |
| 5 |
LPL Financial
LPLA
|
$352K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 19% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $151K | 0.01% |
10,000
| – | – |
|
77
Duke Energy
DUK
$95.1B
| $137K | 0.01% |
1,666
| – | – |
|
78
O'Reilly Automotive
ORLY
$88B
| $136K | 0.01% |
500
-500
| -50% | -$136K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | 0.01% |
20,000
| – | – |
|
80
RB Global
RBA
$21.4B
| $106K | 0.01% |
3,250
| – | – |
|
81
Eli Lilly
LLY
$650B
| $85K | 0.01% |
1,000
| – | – |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $74K | 0.01% |
1,875
| – | – |
|
83
Value Line
VALU
$362M
| $51K | ﹤0.01% |
3,000
-1,000
| -25% | -$17K |
|
84
PJT Partners
PJT
$4.28B
| $44K | ﹤0.01% |
1,250
-67
| -5% | -$2.36K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33K | ﹤0.01% |
200
| – | – |
|
86
Home Depot
HD
$406B
| $15K | ﹤0.01% |
100
| – | – |
|
|
CAS
87
DELISTED
A M Castle & Co
CAS
| $8K | ﹤0.01% |
29,000
| – | – |
|
88
DNOW Inc
DNOW
$1.67B
| – | – |
-2,500
| Closed | -$51K |
|
|
89
LPL Financial
LPLA
$28.9B
| – | – |
-10,000
| Closed | -$352K |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| – | – |
-10,000
| Closed | -$91K |
|