CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.68%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
84
New
1
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
United Parcel Service
UPS
|
$18M |
| 3 |
General Motors
GM
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$10.6M |
| 5 |
DNOW Inc
DNOW
|
$8.94M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$785K |
| 3 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$56.6K |
| 4 |
Goldman Sachs
GS
|
$50K |
| 5 |
Corning
GLW
|
$17.4K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 17.19% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $19.1M | 2.34% |
165,880
+1,500
| +0.9% | +$172K |
|
27
Bank of New York Mellon
BK
$73.4B
| $17.9M | 2.2% |
493,290
| – | – |
|
|
28
DNOW Inc
DNOW
$1.66B
| $8.94M | 1.1% |
+242,765
| New | +$8.94M |
|
29
Allison Transmission
ALSN
$7.18B
| $8.19M | 1.01% |
265,490
| – | – |
|
|
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.16M | 1% |
721,650
-5,000
| -0.7% | -$56.6K |
|
|
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.23M | 0.89% |
106,710
-19,200
| -15% | -$1.3M |
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.84M | 0.35% |
14,500
| – | – |
|
33
Intel
INTC
$105B
| $2.8M | 0.34% |
90,550
| – | – |
|
34
GE Aerospace
GE
$287B
| $2.49M | 0.31% |
94,350
| – | – |
|
35
Blackstone
BX
$131B
| $2.43M | 0.3% |
72,475
| – | – |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $2.33M | 0.29% |
31,500
| – | – |
|
37
Pfizer
PFE
$141B
| $2.22M | 0.27% |
74,675
| – | – |
|
38
Coca-Cola
KO
$296B
| $1.64M | 0.2% |
38,900
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $1.6M | 0.2% |
32,680
| – | – |
|
40
Sealed Air
SEE
$4.69B
| $1.38M | 0.17% |
39,875
| – | – |
|
41
AllianceBernstein
AB
$4.32B
| $1.38M | 0.17% |
54,000
| – | – |
|
42
HP
HPQ
$26.3B
| $1.22M | 0.15% |
36,000
| – | – |
|
43
Peapack-Gladstone Financial
PGC
$505M
| $1.21M | 0.15% |
58,756
| – | – |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $1.15M | 0.14% |
11,000
| – | – |
|
45
JPMorgan Chase
JPM
$817B
| $955K | 0.12% |
16,600
| – | – |
|
46
Procter & Gamble
PG
$371B
| $932K | 0.11% |
11,800
| – | – |
|
47
Morgan Stanley
MS
$236B
| $883K | 0.11% |
28,000
| – | – |
|
48
Ford
F
$46.5B
| $691K | 0.08% |
40,000
| – | – |
|
49
CVS Health
CVS
$93.9B
| $678K | 0.08% |
8,950
| – | – |
|
50
Microsoft
MSFT
$3.72T
| $627K | 0.08% |
14,850
| – | – |
|