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
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
92
New
4
Increased
25
Reduced
4
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$416K |
| 3 |
Lindblad Expeditions
LIND
|
$368K |
| 4 |
UNIFI
UFI
|
$273K |
| 5 |
Blackstone
BX
|
$204K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$7.91M |
| 2 |
Microsoft
MSFT
|
$229K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$189K |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9K |
| 5 |
Value Line
VALU
|
$71K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 18.03% |
| 4 | Industrials | 15.76% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $95.5M | 7.07% |
256,875
+490
| +0.2% | +$182K |
|
2
Apple
AAPL
$3.45T
| $83M | 6.14% |
367,503
+10
| +0% | +$2.26K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.9M | 5.25% |
1,557,601
+3,183
| +0.2% | +$145K |
|
4
Jacobs Solutions
J
$17.5B
| $66.4M | 4.92% |
868,135
+1,420
| +0.2% | +$109K |
|
5
Corning
GLW
$57.4B
| $62.4M | 4.62% |
1,764,393
+4,350
| +0.2% | +$154K |
|
6
American Express
AXP
$231B
| $62.2M | 4.61% |
576,859
+1,600
| +0.3% | +$173K |
|
7
Becton Dickinson
BDX
$55.3B
| $55.1M | 4.08% |
212,079
+325
| +0.2% | +$84.5K |
|
8
Walt Disney
DIS
$213B
| $54.9M | 4.07% |
473,472
+1,000
| +0.2% | +$116K |
|
9
Merck
MRK
$210B
| $54.9M | 4.06% |
775,698
+2,068
| +0.3% | +$146K |
|
|
10
Blackstone
BX
$134B
| $50.2M | 3.72% |
1,317,396
+5,350
| +0.4% | +$204K |
|
11
United Parcel Service
UPS
$74.1B
| $48.8M | 3.61% |
417,679
+800
| +0.2% | +$93.4K |
|
|
12
Goldman Sachs
GS
$226B
| $45.2M | 3.34% |
198,264
+1,825
| +0.9% | +$416K |
|
13
Chubb
CB
$110B
| $44.3M | 3.28% |
332,000
+700
| +0.2% | +$93.4K |
|
14
Avnet
AVT
$4.55B
| $43.5M | 3.22% |
289,970
+425
| +0.1% | +$63.7K |
|
15
Seagate
STX
$35.6B
| $42.1M | 3.11% |
858,365
+1,000
| +0.1% | +$49K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $40.3M | 2.98% |
211,304
+750
| +0.4% | +$143K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $38.4M | 2.85% |
274,768
-75
| -0% | -$10.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $38.1M | 2.82% |
275,497
+1,250
| +0.5% | +$173K |
|
19
Exxon Mobil
XOM
$487B
| $35.9M | 2.66% |
418,478
+668
| +0.2% | +$57.3K |
|
20
Bank of New York Mellon
BK
$74.5B
| $35.4M | 2.62% |
686,440
| – | – |
|
21
CVS Health
CVS
$92.8B
| $35.3M | 2.61% |
448,147
+2,000
| +0.4% | +$158K |
|
22
Halliburton
HAL
$19.4B
| $34.3M | 2.54% |
844,220
+1,015
| +0.1% | +$41.2K |
|
23
General Motors
GM
$55.8B
| $33.9M | 2.51% |
984,567
+4,600
| +0.5% | +$158K |
|
24
US Bancorp
USB
$76B
| $30.9M | 2.29% |
583,456
+845
| +0.1% | +$44.7K |
|
25
AB InBev
BUD
$122B
| $20.2M | 1.5% |
229,580
+1,000
| +0.4% | +$88.1K |
|