CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.55%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.66%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
84
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$17.7M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Fox Class B
FOX
|
$1.44M |
| 5 |
United Parcel Service
UPS
|
$1.11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.9M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.97M |
| 4 |
General Motors
GM
|
$209K |
| 5 |
UNIFI
UFI
|
$168K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 20.93% |
| 3 | Technology | 17.96% |
| 4 | Healthcare | 15.18% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $22K | ﹤0.01% |
100
| – | – |
|
|
77
UNIFI
UFI
$79.9M
| – | – |
-9,500
| Closed | -$168K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| – | – |
-215,018
| Closed | -$35.9M |
|