CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.13%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$732M
AUM Growth
+$732M
(+10%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
83
New
3
Increased
29
Reduced
9
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.35M |
| 2 |
General Motors
GM
|
$7.54M |
| 3 |
NOV
NOV
|
$4.14M |
| 4 |
Allison Transmission
ALSN
|
$3.93M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$3.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$591K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$306K |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$248K |
| 5 |
Sealed Air
SEE
|
$164K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 18.26% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $9.79M | 1.34% |
100,170
+85,445
| +580% | +$8.35M |
|
|
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.55M | 1.17% |
726,650
-21,100
| -3% | -$248K |
|
|
28
Allison Transmission
ALSN
$7.3B
| $7.95M | 1.09% |
265,490
+131,340
| +98% | +$3.93M |
|
|
29
United Parcel Service
UPS
$72.2B
| $7.67M | 1.05% |
78,745
-149,260
| -65% | -$14.5M |
|
|
MCRS
30
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.66M | 0.91% |
125,910
+59,350
| +89% | +$3.14M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.71M | 0.37% |
14,500
| – | – |
|
32
GE Aerospace
GE
$292B
| $2.44M | 0.33% |
94,350
| – | – |
|
33
Blackstone
BX
$132B
| $2.41M | 0.33% |
72,475
-3,550
| -5% | -$118K |
|
34
Pfizer
PFE
$142B
| $2.4M | 0.33% |
74,675
| – | – |
|
35
Intel
INTC
$106B
| $2.34M | 0.32% |
90,550
+15,000
| +20% | +$387K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $2.05M | 0.28% |
31,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.7M | 0.23% |
32,680
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.5M | 0.21% |
38,900
| – | – |
|
39
AllianceBernstein
AB
$4.38B
| $1.35M | 0.18% |
54,000
| – | – |
|
|
40
Sealed Air
SEE
$4.78B
| $1.31M | 0.18% |
39,875
-5,000
| -11% | -$164K |
|
41
Peapack-Gladstone Financial
PGC
$512M
| $1.29M | 0.18% |
58,756
| – | – |
|
42
HP
HPQ
$27.1B
| $1.17M | 0.16% |
36,000
| – | – |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $1.05M | 0.14% |
11,000
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1.01M | 0.14% |
16,600
| – | – |
|
45
Procter & Gamble
PG
$370B
| $951K | 0.13% |
11,800
| – | – |
|
46
Morgan Stanley
MS
$238B
| $873K | 0.12% |
28,000
| – | – |
|
47
CVS Health
CVS
$94B
| $670K | 0.09% |
8,950
| – | – |
|
48
Ford
F
$46.6B
| $624K | 0.09% |
40,000
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $609K | 0.08% |
14,850
| – | – |
|
50
Brown & Brown
BRO
$32B
| $564K | 0.08% |
18,350
| – | – |
|