CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
100
New
–
Increased
28
Reduced
4
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$2.85M |
| 2 |
CVS Health
CVS
|
$1.95M |
| 3 |
Walt Disney
DIS
|
$933K |
| 4 |
Goldman Sachs
GS
|
$862K |
| 5 |
AGN
Allergan plc
AGN
|
$849K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$710K |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$465K |
| 3 |
NOV
NOV
|
$374K |
| 4 |
Bausch Health
BHC
|
$83K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $47M | 4.43% |
196,201
+3,600
| +2% | +$862K |
|
2
Jacobs Solutions
J
$17.5B
| $44.2M | 4.17% |
775,769
+10,875
| +1% | +$620K |
|
|
3
Walt Disney
DIS
$213B
| $42.8M | 4.04% |
410,843
+8,950
| +2% | +$933K |
|
4
Corning
GLW
$57.4B
| $42.8M | 4.03% |
1,761,898
+24,750
| +1% | +$601K |
|
5
Apple
AAPL
$3.45T
| $42.2M | 3.98% |
364,348
+5,550
| +2% | +$643K |
|
6
American Express
AXP
$231B
| $41.3M | 3.9% |
557,757
+9,375
| +2% | +$695K |
|
7
Boeing
BA
$177B
| $41M | 3.87% |
263,645
+4,500
| +2% | +$701K |
|
8
United Parcel Service
UPS
$74.1B
| $41M | 3.87% |
357,515
+5,550
| +2% | +$636K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $40.8M | 3.85% |
194,320
+4,045
| +2% | +$849K |
|
10
IBM
IBM
$227B
| $39M | 3.68% |
234,796
| – | – |
|
11
Merck
MRK
$210B
| $38.1M | 3.6% |
647,852
+9,450
| +1% | +$556K |
|
12
Halliburton
HAL
$19.4B
| $37.7M | 3.56% |
697,616
+13,425
| +2% | +$726K |
|
13
Motorola Solutions
MSI
$78.7B
| $37.3M | 3.52% |
449,935
+4,800
| +1% | +$398K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $34.5M | 3.25% |
371,893
+6,000
| +2% | +$557K |
|
15
Becton Dickinson
BDX
$55.3B
| $34.4M | 3.24% |
207,588
+3,450
| +2% | +$571K |
|
16
Bank of New York Mellon
BK
$74.5B
| $33.1M | 3.12% |
698,715
| – | – |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.1M | 3.12% |
1,213,095
+23,550
| +2% | +$642K |
|
18
Chubb
CB
$110B
| $32.8M | 3.09% |
248,324
+4,950
| +2% | +$654K |
|
19
General Motors
GM
$55.8B
| $31.5M | 2.97% |
896,045
+11,250
| +1% | +$395K |
|
20
Johnson & Johnson
JNJ
$427B
| $31M | 2.93% |
269,286
+4,875
| +2% | +$562K |
|
|
21
CVS Health
CVS
$92.8B
| $29.5M | 2.78% |
373,470
+24,695
| +7% | +$1.95M |
|
22
Avnet
AVT
$4.55B
| $28.7M | 2.71% |
279,430
+4,125
| +1% | +$424K |
|
23
US Bancorp
USB
$76B
| $28.7M | 2.71% |
559,018
+9,750
| +2% | +$501K |
|
24
Exxon Mobil
XOM
$487B
| $25.7M | 2.43% |
284,905
+5,250
| +2% | +$474K |
|
25
Genuine Parts
GPC
$19.4B
| $24.1M | 2.27% |
251,724
+500
| +0.2% | +$47.8K |
|