CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.89%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
90
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$11.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$990K |
| 3 |
Goldman Sachs
GS
|
$919K |
| 4 |
CVS Health
CVS
|
$429K |
| 5 |
AGN
Allergan plc
AGN
|
$131K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$38.4M |
| 2 |
Halliburton
HAL
|
$3.99M |
| 3 |
General Motors
GM
|
$852K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
CELG
Celgene Corp
CELG
|
$321K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 19.05% |
| 3 | Technology | 17.82% |
| 4 | Industrials | 16.47% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.86B
| $64K | 0.01% |
2,500
-1,850
| -43% | -$47.4K |
|
77
Precigen
PGEN
$1.42B
| $49K | ﹤0.01% |
7,500
| – | – |
|
78
PJT Partners
PJT
$4.3B
| $48K | ﹤0.01% |
1,250
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41K | ﹤0.01% |
200
| – | – |
|
|
VSLR
80
DELISTED
VIVINT SOLAR, INC.
VSLR
| $38K | ﹤0.01% |
10,000
| – | – |
|
81
Home Depot
HD
$404B
| $17K | ﹤0.01% |
100
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| – | – |
-274,768
| Closed | -$38.4M |
|