CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.64%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
86
New
–
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$1.87M |
| 2 |
RTX Corp
RTX
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$564K |
| 4 |
Fox Class B
FOX
|
$495K |
| 5 |
AGN
Allergan plc
AGN
|
$336K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
Halliburton
HAL
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Baker Hughes
BKR
|
$345K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.94% |
| 4 | Healthcare | 17.85% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.6B
| $37K | ﹤0.01% |
537
-227
| -30% | -$15.6K |
|
77
Home Depot
HD
$404B
| $21K | ﹤0.01% |
100
| – | – |
|
|
78
Halliburton
HAL
$19.1B
| – | – |
-36,245
| Closed | -$1.06M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| – | – |
-20,000
| Closed | -$233K |
|
|
VSLR
80
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-10,000
| Closed | -$50K |
|