CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.7%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
81
New
–
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
NOV
NOV
|
$4.78M |
| 3 |
Motorola Solutions
MSI
|
$3.25M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
Merck
MRK
|
$1.58M |
Top Sells
| 1 |
Movado Group
MOV
|
$2.59M |
| 2 |
Broadridge
BR
|
$317K |
| 3 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$272K |
| 4 |
Sealed Air
SEE
|
$272K |
| 5 |
CS
Credit Suisse Group
CS
|
$271K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 20% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $9.82M | 1.69% |
153,483
| – | – |
|
|
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.45M | 0.94% |
803,788
-40,112
| -5% | -$272K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.44M | 0.42% |
14,500
| – | – |
|
29
Blackstone
BX
$132B
| $2.42M | 0.42% |
97,025
-8,500
| -8% | -$212K |
|
30
GE Aerospace
GE
$290B
| $2.25M | 0.39% |
94,350
| – | – |
|
31
Pfizer
PFE
$141B
| $2.15M | 0.37% |
74,675
-1,000
| -1% | -$28.7K |
|
32
Intel
INTC
$106B
| $1.73M | 0.3% |
75,550
| – | – |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.55M | 0.27% |
31,500
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.51M | 0.26% |
32,680
-500
| -2% | -$23.1K |
|
35
Coca-Cola
KO
$296B
| $1.47M | 0.25% |
38,900
-6,000
| -13% | -$227K |
|
|
36
Sealed Air
SEE
$4.72B
| $1.22M | 0.21% |
44,875
-10,000
| -18% | -$272K |
|
37
AllianceBernstein
AB
$4.33B
| $1.17M | 0.2% |
59,000
| – | – |
|
38
Peapack-Gladstone Financial
PGC
$509M
| $928K | 0.16% |
50,000
| – | – |
|
39
International Flavors & Fragrances
IFF
$17B
| $905K | 0.16% |
11,000
| – | – |
|
40
Procter & Gamble
PG
$370B
| $892K | 0.15% |
11,800
| – | – |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $879K | 0.15% |
26,275
| – | – |
|
42
HP
HPQ
$26.7B
| $861K | 0.15% |
41,000
| – | – |
|
43
JPMorgan Chase
JPM
$821B
| $858K | 0.15% |
16,600
| – | – |
|
44
Morgan Stanley
MS
$237B
| $782K | 0.13% |
29,000
-6,000
| -17% | -$162K |
|
45
Ford
F
$46.5B
| $675K | 0.12% |
40,000
| – | – |
|
|
46
Broadridge
BR
$29.6B
| $646K | 0.11% |
20,350
-10,000
| -33% | -$317K |
|
47
Brown & Brown
BRO
$31.4B
| $589K | 0.1% |
18,350
| – | – |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $512K | 0.09% |
20,050
-2,500
| -11% | -$63.8K |
|
49
CVS Health
CVS
$93.9B
| $508K | 0.09% |
8,950
| – | – |
|
50
Microsoft
MSFT
$3.74T
| $494K | 0.08% |
14,850
| – | – |
|