CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.2%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$828M
AUM Growth
+$828M
(+1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
86
New
2
Increased
18
Reduced
2
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$44M |
| 2 |
DNOW Inc
DNOW
|
$13.6M |
| 3 |
Bank of New York Mellon
BK
|
$9.4M |
| 4 |
Allison Transmission
ALSN
|
$7.12M |
| 5 |
Jacobs Solutions
J
|
$6.47M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.4M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.23M |
| 3 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$47.8K |
| 4 |
Corning
GLW
|
$38.7K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $18.9M | 2.29% |
170,880
+5,000
| +3% | +$554K |
|
27
Willis Towers Watson
WTW
$31.9B
| $18.9M | 2.28% |
455,630
| – | – |
|
28
Movado Group
MOV
$413M
| $17.7M | 2.13% |
534,031
| – | – |
|
|
29
Allison Transmission
ALSN
$7.36B
| $14.7M | 1.77% |
515,425
+249,935
| +94% | +$7.12M |
|
|
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.84M | 0.83% |
716,650
-5,000
| -0.7% | -$47.8K |
|
31
Intel
INTC
$105B
| $3.15M | 0.38% |
90,550
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.86M | 0.34% |
14,500
| – | – |
|
33
GE Aerospace
GE
$293B
| $2.42M | 0.29% |
94,350
| – | – |
|
34
Blackstone
BX
$131B
| $2.28M | 0.28% |
72,475
| – | – |
|
35
Pfizer
PFE
$141B
| $2.21M | 0.27% |
74,675
| – | – |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $2.05M | 0.25% |
31,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.2% |
32,680
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.66M | 0.2% |
38,900
| – | – |
|
39
AllianceBernstein
AB
$4.37B
| $1.41M | 0.17% |
54,000
| – | – |
|
40
Sealed Air
SEE
$4.76B
| $1.39M | 0.17% |
39,875
| – | – |
|
41
HP
HPQ
$26.8B
| $1.28M | 0.15% |
36,000
| – | – |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $1.06M | 0.13% |
11,000
| – | – |
|
43
Peapack-Gladstone Financial
PGC
$507M
| $1.03M | 0.12% |
58,756
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1M | 0.12% |
16,600
| – | – |
|
45
Procter & Gamble
PG
$370B
| $988K | 0.12% |
11,800
| – | – |
|
46
Morgan Stanley
MS
$237B
| $968K | 0.12% |
28,000
| – | – |
|
47
CVS Health
CVS
$93B
| $712K | 0.09% |
8,950
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $688K | 0.08% |
14,850
| – | – |
|
49
Ford
F
$46.2B
| $592K | 0.07% |
40,000
| – | – |
|
50
Brown & Brown
BRO
$31.4B
| $590K | 0.07% |
18,350
| – | – |
|