CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.89%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
90
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$11.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$990K |
| 3 |
Goldman Sachs
GS
|
$919K |
| 4 |
CVS Health
CVS
|
$429K |
| 5 |
AGN
Allergan plc
AGN
|
$131K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$38.4M |
| 2 |
Halliburton
HAL
|
$3.99M |
| 3 |
General Motors
GM
|
$852K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
CELG
Celgene Corp
CELG
|
$321K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 19.05% |
| 3 | Technology | 17.82% |
| 4 | Industrials | 16.47% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $82.8M | 7.27% |
256,875
| – | – |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.4M | 6.53% |
1,558,001
+400
| +0% | +$19.1K |
|
3
Merck
MRK
$210B
| $59.3M | 5.2% |
775,698
| – | – |
|
4
Apple
AAPL
$3.45T
| $58M | 5.09% |
367,539
+36
| +0% | +$5.68K |
|
5
American Express
AXP
$231B
| $55M | 4.82% |
576,859
| – | – |
|
6
Corning
GLW
$57.4B
| $53.3M | 4.68% |
1,764,393
| – | – |
|
7
Walt Disney
DIS
$213B
| $51.9M | 4.56% |
473,472
| – | – |
|
8
Jacobs Solutions
J
$17.5B
| $50.8M | 4.45% |
868,135
| – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $47.8M | 4.19% |
212,079
| – | – |
|
10
Chubb
CB
$110B
| $42.9M | 3.76% |
332,000
| – | – |
|
11
Seagate
STX
$35.6B
| $42.1M | 3.69% |
858,365
| – | – |
|
12
United Parcel Service
UPS
$74.1B
| $40.7M | 3.57% |
417,679
| – | – |
|
13
Blackstone
BX
$134B
| $39.3M | 3.45% |
1,317,396
| – | – |
|
14
Avnet
AVT
$4.55B
| $38M | 3.34% |
289,970
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $35.6M | 3.12% |
275,497
| – | – |
|
|
16
Goldman Sachs
GS
$226B
| $34M | 2.99% |
203,764
+5,500
| +3% | +$919K |
|
|
17
General Motors
GM
$55.8B
| $32.7M | 2.87% |
959,567
-25,000
| -3% | -$852K |
|
18
Bank of New York Mellon
BK
$74.5B
| $32.3M | 2.84% |
686,440
| – | – |
|
|
19
CVS Health
CVS
$92.8B
| $29.8M | 2.61% |
454,692
+6,545
| +1% | +$429K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $28.4M | 2.49% |
212,286
+982
| +0.5% | +$131K |
|
|
21
Exxon Mobil
XOM
$487B
| $27.7M | 2.43% |
406,229
-12,249
| -3% | -$835K |
|
22
US Bancorp
USB
$76B
| $26.7M | 2.34% |
583,456
| – | – |
|
|
23
Halliburton
HAL
$19.4B
| $18.5M | 1.62% |
694,243
-149,977
| -18% | -$3.99M |
|
24
AB InBev
BUD
$122B
| $14.8M | 1.3% |
225,458
-4,122
| -2% | -$271K |
|
|
25
RTX Corp
RTX
$212B
| $11.7M | 1.03% |
+110,313
| New | +$11.7M |
|