CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.3%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
88
New
–
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$21.4M |
| 2 |
Halliburton
HAL
|
$1.79M |
| 3 |
Merck
MRK
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.17M |
Top Sells
| 1 |
NOV
NOV
|
$11.3M |
| 2 |
Procter & Gamble
PG
|
$10.9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.84M |
| 4 |
CVS Health
CVS
|
$8.05M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 15.23% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Value Line
VALU
$355M
| $55K | ﹤0.01% |
3,000
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39K | ﹤0.01% |
200
| – | – |
|
|
VSLR
78
DELISTED
VIVINT SOLAR, INC.
VSLR
| $36K | ﹤0.01% |
10,000
| – | – |
|
79
Home Depot
HD
$408B
| $17K | ﹤0.01% |
100
| – | – |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-50
| Closed | -$40K |
|