CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.3%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.7%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
88
New
–
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$21.4M |
| 2 |
Halliburton
HAL
|
$1.79M |
| 3 |
Merck
MRK
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.17M |
Top Sells
| 1 |
NOV
NOV
|
$11.3M |
| 2 |
Procter & Gamble
PG
|
$10.9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.84M |
| 4 |
CVS Health
CVS
|
$8.05M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 15.23% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $84.1M | 7.06% | 256,385 -853 | -0.3% | -$280K |
|
2
Apple
AAPL
$3.45T
| $61.7M | 5.18% | 367,453 +3,117 | +0.9% | +$523K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56.5M | 4.75% | 1,554,418 +29,593 | +2% | +$1.08M |
|
4
American Express
AXP
$231B
| $53.7M | 4.51% | 575,182 +3,440 | +0.6% | +$321K |
|
5
Jacobs Solutions
J
$17.5B
| $51.3M | 4.31% | 866,600 +10,140 | +1% | +$600K |
|
6
Goldman Sachs
GS
$226B
| $49.5M | 4.16% | 196,407 +2,375 | +1% | +$598K |
|
7
Corning
GLW
$57.4B
| $49.1M | 4.12% | 1,760,293 +13,485 | +0.8% | +$376K |
|
8
Walt Disney
DIS
$213B
| $47.4M | 3.99% | 472,402 +10,467 | +2% | +$1.05M |
|
9
Becton Dickinson
BDX
$55.3B
| $45.9M | 3.85% | 211,722 +3,380 | +2% | +$732K |
|
10
Chubb
CB
$110B
| $45.3M | 3.81% | 331,260 +6,200 | +2% | +$848K |
|
|
11
United Parcel Service
UPS
$74.1B
| $43.6M | 3.66% | 416,834 +11,223 | +3% | +$1.17M |
|
|
12
Seagate
STX
$35.6B
| $42M | 3.53% | 857,235 +437,621 | +104% | +$21.4M |
|
|
13
Merck
MRK
$210B
| $41.9M | 3.52% | 768,510 +28,379 | +4% | +$1.55M |
|
14
Blackstone
BX
$134B
| $41.8M | 3.52% | 1,309,718 +36,070 | +3% | +$1.15M |
|
|
15
Halliburton
HAL
$19.4B
| $38.8M | 3.26% | 843,205 +38,775 | +5% | +$1.79M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $37.2M | 3.13% | 275,093 -65,300 | -19% | -$8.84M |
|
17
General Motors
GM
$55.8B
| $36.2M | 3.04% | 979,797 +25,120 | +3% | +$927K |
|
18
Bank of New York Mellon
BK
$74.5B
| $35.4M | 2.97% | 686,615 -5,000 | -0.7% | -$258K |
|
19
Johnson & Johnson
JNJ
$427B
| $35.1M | 2.95% | 274,207 +6,285 | +2% | +$805K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $35.1M | 2.95% | 208,752 -11,986 | -5% | -$2.02M |
|
21
Avnet
AVT
$4.55B
| $32.7M | 2.75% | 289,545 +9,515 | +3% | +$1.08M |
|
|
22
Exxon Mobil
XOM
$487B
| $31.2M | 2.62% | 417,720 +19,780 | +5% | +$1.48M |
|
23
US Bancorp
USB
$76B
| $29.2M | 2.45% | 582,611 +22,180 | +4% | +$1.11M |
|
|
24
CVS Health
CVS
$92.8B
| $26.3M | 2.21% | 419,952 -128,356 | -23% | -$8.05M |
|
25
AB InBev
BUD
$122B
| $25.1M | 2.11% | 228,630 +405 | +0.2% | +$44.5K |
|