CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.78%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4.16M |
| 2 |
Blackstone
BX
|
$3.99M |
| 3 |
KKR & Co
KKR
|
$1.23M |
| 4 |
AGN
Allergan plc
AGN
|
$495K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$331K |
Top Sells
| 1 |
IBM
IBM
|
$33.6M |
| 2 |
CVS Health
CVS
|
$558K |
| 3 |
Walt Disney
DIS
|
$538K |
| 4 |
Chubb
CB
|
$505K |
| 5 |
United Parcel Service
UPS
|
$500K |
Sector Composition
| 1 | Financials | 24% |
| 2 | Healthcare | 19.18% |
| 3 | Technology | 16.34% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $108K | 0.01% |
500
| – | – |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $99K | 0.01% |
20,000
| – | – |
|
78
Eli Lilly
LLY
$657B
| $83K | 0.01% |
1,000
| – | – |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $67K | 0.01% |
1,875
| – | – |
|
80
Value Line
VALU
$357M
| $55K | ﹤0.01% |
3,000
| – | – |
|
81
PJT Partners
PJT
$4.35B
| $50K | ﹤0.01% |
1,250
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34K | ﹤0.01% |
200
| – | – |
|
83
Home Depot
HD
$405B
| $15K | ﹤0.01% |
100
| – | – |
|
|
CAS
84
DELISTED
A M Castle & Co
CAS
| $3K | ﹤0.01% |
29,000
| – | – |
|
85
Artisan Partners
APAM
$3.3B
| – | – |
-6,700
| Closed | -$184K |
|
86
DaVita
DVA
$9.85B
| – | – |
-4,050
| Closed | -$277K |
|
87
RB Global
RBA
$21.3B
| – | – |
-3,250
| Closed | -$106K |
|
88
Charles Schwab
SCHW
$174B
| – | – |
-4,000
| Closed | -$165K |
|