CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
92
New
1
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$228K |
| 2 |
GE Aerospace
GE
|
$175K |
| 3 |
Seagate
STX
|
$135K |
| 4 |
Merck
MRK
|
$72.6K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Baker Hughes
BKR
|
$402K |
| 4 |
Mastercard
MA
|
$302K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$221K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 14.52% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PJT Partners
PJT
$4.35B
| $57K | ﹤0.01% |
1,250
| – | – |
|
|
VSLR
77
DELISTED
VIVINT SOLAR, INC.
VSLR
| $41K | ﹤0.01% |
+10,000
| New | +$41K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40K | ﹤0.01% |
200
| – | – |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | ﹤0.01% |
10,000
| – | – |
|
80
Home Depot
HD
$405B
| $19K | ﹤0.01% |
100
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-230
| Closed | -$221K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-230
| Closed | -$217K |
|
|
MFGP
83
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-4,256
| Closed | -$136K |
|
|
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-5,000
| Closed | -$87K |
|