CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.99%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
84
New
4
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$4.39M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.98M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$3.82M |
| 4 |
Allison Transmission
ALSN
|
$3.7M |
| 5 |
General Motors
GM
|
$3.24M |
Top Sells
| 1 |
Target
TGT
|
$9.82M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Blackstone
BX
|
$662K |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$659K |
| 5 |
Broadridge
BR
|
$646K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.79M | 1.33% |
747,750
-56,038
| -7% | -$659K |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.82M | 0.58% |
+66,560
| New | +$3.82M |
|
|
28
Allison Transmission
ALSN
$7.26B
| $3.7M | 0.56% |
+134,150
| New | +$3.7M |
|
|
29
General Motors
GM
$55.7B
| $3.57M | 0.54% |
85,720
+77,770
| +978% | +$3.24M |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.68M | 0.4% |
14,500
| – | – |
|
31
GE Aerospace
GE
$290B
| $2.65M | 0.4% |
94,350
| – | – |
|
|
32
Blackstone
BX
$132B
| $2.4M | 0.36% |
76,025
-21,000
| -22% | -$662K |
|
33
Pfizer
PFE
$141B
| $2.29M | 0.34% |
74,675
| – | – |
|
34
Intel
INTC
$106B
| $1.96M | 0.3% |
75,550
| – | – |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $1.74M | 0.26% |
31,500
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.74M | 0.26% |
32,680
| – | – |
|
37
Coca-Cola
KO
$296B
| $1.61M | 0.24% |
38,900
| – | – |
|
38
Sealed Air
SEE
$4.72B
| $1.53M | 0.23% |
44,875
| – | – |
|
39
Exxon Mobil
XOM
$491B
| $1.49M | 0.22% |
+14,725
| New | +$1.49M |
|
40
AllianceBernstein
AB
$4.33B
| $1.15M | 0.17% |
54,000
-5,000
| -8% | -$107K |
|
41
Peapack-Gladstone Financial
PGC
$509M
| $1.12M | 0.17% |
58,756
+8,756
| +18% | +$167K |
|
42
HP
HPQ
$26.7B
| $1.01M | 0.15% |
36,000
-5,000
| -12% | -$140K |
|
43
JPMorgan Chase
JPM
$821B
| $971K | 0.15% |
16,600
| – | – |
|
44
Procter & Gamble
PG
$370B
| $961K | 0.14% |
11,800
| – | – |
|
45
International Flavors & Fragrances
IFF
$17B
| $946K | 0.14% |
11,000
| – | – |
|
46
Morgan Stanley
MS
$237B
| $878K | 0.13% |
28,000
-1,000
| -3% | -$31.4K |
|
|
LM
47
DELISTED
Legg Mason, Inc.
LM
| $745K | 0.11% |
17,125
-9,150
| -35% | -$398K |
|
48
CVS Health
CVS
$93.9B
| $641K | 0.1% |
8,950
| – | – |
|
49
Ford
F
$46.5B
| $617K | 0.09% |
40,000
| – | – |
|
50
Brown & Brown
BRO
$31.4B
| $576K | 0.09% |
18,350
| – | – |
|