CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.28%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.8M |
| 2 |
Boeing
BA
|
$22.7M |
| 3 |
IBM
IBM
|
$21.5M |
| 4 |
Corning
GLW
|
$20.1M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $10.6M | 2.02% |
+153,483
| New | +$10.6M |
|
|
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.5M | 1.05% |
+843,900
| New | +$5.5M |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.33M | 0.44% |
+14,500
| New | +$2.33M |
|
29
Blackstone
BX
$132B
| $2.22M | 0.42% |
+105,525
| New | +$2.22M |
|
30
GE Aerospace
GE
$290B
| $2.19M | 0.42% |
+94,350
| New | +$2.19M |
|
31
Pfizer
PFE
$141B
| $2.12M | 0.4% |
+75,675
| New | +$2.12M |
|
32
Intel
INTC
$106B
| $1.83M | 0.35% |
+75,550
| New | +$1.83M |
|
33
Coca-Cola
KO
$296B
| $1.8M | 0.34% |
+44,900
| New | +$1.8M |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.48M | 0.28% |
+33,180
| New | +$1.48M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $1.45M | 0.28% |
+31,500
| New | +$1.45M |
|
36
Sealed Air
SEE
$4.72B
| $1.31M | 0.25% |
+54,875
| New | +$1.31M |
|
37
AllianceBernstein
AB
$4.33B
| $1.23M | 0.23% |
+59,000
| New | +$1.23M |
|
38
HP
HPQ
$26.7B
| $1.02M | 0.19% |
+41,000
| New | +$1.02M |
|
39
Procter & Gamble
PG
$370B
| $908K | 0.17% |
+11,800
| New | +$908K |
|
40
JPMorgan Chase
JPM
$821B
| $876K | 0.17% |
+16,600
| New | +$876K |
|
41
Peapack-Gladstone Financial
PGC
$509M
| $874K | 0.17% |
+50,000
| New | +$874K |
|
42
Morgan Stanley
MS
$237B
| $855K | 0.16% |
+35,000
| New | +$855K |
|
43
International Flavors & Fragrances
IFF
$17B
| $827K | 0.16% |
+11,000
| New | +$827K |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $815K | 0.16% |
+26,275
| New | +$815K |
|
45
Broadridge
BR
$29.6B
| $807K | 0.15% |
+30,350
| New | +$807K |
|
46
Sony
SONY
$162B
| $636K | 0.12% |
+30,000
| New | +$636K |
|
47
Ford
F
$46.5B
| $619K | 0.12% |
+40,000
| New | +$619K |
|
48
Brown & Brown
BRO
$31.4B
| $592K | 0.11% |
+18,350
| New | +$592K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $533K | 0.1% |
+22,550
| New | +$533K |
|
50
Microsoft
MSFT
$3.74T
| $513K | 0.1% |
+14,850
| New | +$513K |
|