CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.77%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
82
New
–
Increased
5
Reduced
28
Closed
9
Top Buys
| 1 |
Fox Class B
FOX
|
$4.63M |
| 2 |
Bank of New York Mellon
BK
|
$4.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.14M |
| 4 |
eBay
EBAY
|
$162K |
Top Sells
| 1 |
General Motors
GM
|
$3.68M |
| 2 |
American Express
AXP
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Corning
GLW
|
$2.91M |
| 5 |
Goldman Sachs
GS
|
$2.33M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 19.62% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 15.54% |
| 5 | Communication Services | 10.16% |