CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
92
New
4
Increased
25
Reduced
4
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$416K |
| 3 |
Lindblad Expeditions
LIND
|
$368K |
| 4 |
UNIFI
UFI
|
$273K |
| 5 |
Blackstone
BX
|
$204K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$7.91M |
| 2 |
Microsoft
MSFT
|
$229K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$189K |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9K |
| 5 |
Value Line
VALU
|
$71K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 18.03% |
| 4 | Industrials | 15.76% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $107K | 0.01% |
1,000
| – | – |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $71K | 0.01% |
1,875
| – | – |
|
78
PJT Partners
PJT
$4.29B
| $66K | ﹤0.01% |
1,250
| – | – |
|
|
VSLR
79
DELISTED
VIVINT SOLAR, INC.
VSLR
| $52K | ﹤0.01% |
10,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43K | ﹤0.01% |
200
| – | – |
|
81
Home Depot
HD
$406B
| $21K | ﹤0.01% |
100
| – | – |
|
|
82
Value Line
VALU
$361M
| – | – |
-3,000
| Closed | -$71K |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| – | – |
-5,400
| Closed | -$189K |
|