CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.2%
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
(+9.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
91
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$38.3M |
| 2 |
Fox Class B
FOX
|
$32.7M |
| 3 |
eBay
EBAY
|
$15M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.34M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.4M |
| 2 |
Halliburton
HAL
|
$19.3M |
| 3 |
AB InBev
BUD
|
$14.8M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Bank of New York Mellon
BK
|
$1.33M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 18.87% |
| 3 | Industrials | 18.58% |
| 4 | Technology | 18.43% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PJT Partners
PJT
$4.3B
| $52K | ﹤0.01% |
1,250
| – | – |
|
|
VSLR
77
DELISTED
VIVINT SOLAR, INC.
VSLR
| $50K | ﹤0.01% |
10,000
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40K | ﹤0.01% |
200
| – | – |
|
79
Precigen
PGEN
$1.42B
| $39K | ﹤0.01% |
7,500
| – | – |
|
80
Home Depot
HD
$404B
| $19K | ﹤0.01% |
100
| – | – |
|
|
81
AB InBev
BUD
$120B
| – | – |
-225,458
| Closed | -$14.8M |
|
82
NOV
NOV
$4.86B
| – | – |
-2,500
| Closed | -$64K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-1,875
| Closed | -$66K |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,558,001
| Closed | -$74.4M |
|