CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.33%
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
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
88
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.74M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603K |
| 4 |
Merck
MRK
|
$309K |
| 5 |
AGN
Allergan plc
AGN
|
$304K |
Top Sells
| 1 |
Movado Group
MOV
|
$723K |
| 2 |
COL
Rockwell Collins
COL
|
$33.6K |
| 3 |
Bank of New York Mellon
BK
|
$9.5K |
| 4 |
Corning
GLW
|
$6.75K |
| 5 |
AB InBev
BUD
|
$4.96K |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.47% |
| 4 | Industrials | 15.14% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PJT Partners
PJT
$4.29B
| $67K | 0.01% |
1,250
| – | – |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $67K | 0.01% |
1,875
| – | – |
|
|
VSLR
78
DELISTED
VIVINT SOLAR, INC.
VSLR
| $49K | ﹤0.01% |
10,000
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37K | ﹤0.01% |
200
| – | – |
|
80
Home Depot
HD
$406B
| $20K | ﹤0.01% |
100
| – | – |
|