CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.17%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
96
New
4
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
Seagate
STX
|
$13.8M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
Baker Hughes
BKR
|
$12.1M |
| 4 |
CVS Health
CVS
|
$7.48M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.47M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$38.9M |
| 2 |
Willis Towers Watson
WTW
|
$23.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$9.3M |
| 4 |
Genuine Parts
GPC
|
$5.03M |
| 5 |
COL
Rockwell Collins
COL
|
$3.58M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.7% |
| 3 | Industrials | 14.06% |
| 4 | Technology | 13.81% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $87K | 0.01% |
5,000
-2,500
| -33% | -$43.5K |
|
77
Eli Lilly
LLY
$657B
| $85K | 0.01% |
1,000
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $67K | 0.01% |
1,875
| – | – |
|
79
Value Line
VALU
$357M
| $51K | ﹤0.01% |
3,000
| – | – |
|
80
PJT Partners
PJT
$4.35B
| $46K | ﹤0.01% |
1,250
| – | – |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% |
10,000
-10,000
| -50% | -$43K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37K | ﹤0.01% |
200
| – | – |
|
83
Home Depot
HD
$405B
| $16K | ﹤0.01% |
100
| – | – |
|
|
84
Motorola Solutions
MSI
$78.7B
| – | – |
-447,710
| Closed | -$38.9M |
|
|
85
Willis Towers Watson
WTW
$31.9B
| – | – |
-161,067
| Closed | -$23.6M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| – | – |
-173,720
| Closed | -$9.3M |
|
|
CAS
87
DELISTED
A M Castle & Co
CAS
| – | – |
-29,000
| Closed | -$3K |
|