CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.15%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$886M
AUM Growth
+$886M
(+7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
85
New
1
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Allison Transmission
ALSN
|
$3.56M |
| 3 |
Movado Group
MOV
|
$3.35M |
| 4 |
DNOW Inc
DNOW
|
$2.88M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
Western Union
WU
|
$21.5M |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Genuine Parts
GPC
|
$176K |
| 4 |
Motorola Solutions
MSI
|
$117K |
| 5 |
Becton Dickinson
BDX
|
$111K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 18.46% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DNOW Inc
DNOW
$1.63B
| $20.6M | 2.33% |
801,451
+112,065
| +16% | +$2.88M |
|
27
Willis Towers Watson
WTW
$31.9B
| $20.4M | 2.3% |
455,630
| – | – |
|
28
AB InBev
BUD
$116B
| $19.1M | 2.15% |
169,935
-945
| -0.6% | -$106K |
|
|
29
Movado Group
MOV
$413M
| $18.5M | 2.09% |
651,981
+117,950
| +22% | +$3.35M |
|
|
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.78M | 0.77% |
716,650
| – | – |
|
31
Intel
INTC
$105B
| $3.29M | 0.37% |
90,550
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.34% |
14,500
| – | – |
|
33
Blackstone
BX
$131B
| $2.45M | 0.28% |
72,475
| – | – |
|
34
GE Aerospace
GE
$293B
| $2.38M | 0.27% |
94,350
| – | – |
|
35
Pfizer
PFE
$141B
| $2.3M | 0.26% |
73,675
-1,000
| -1% | -$31.2K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.22% |
32,680
| – | – |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.77M | 0.2% |
31,500
| – | – |
|
38
Sealed Air
SEE
$4.76B
| $1.69M | 0.19% |
39,875
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.64M | 0.19% |
38,900
| – | – |
|
40
HP
HPQ
$26.8B
| $1.45M | 0.16% |
36,000
| – | – |
|
41
AllianceBernstein
AB
$4.37B
| $1.4M | 0.16% |
54,000
| – | – |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $1.12M | 0.13% |
11,000
| – | – |
|
43
Peapack-Gladstone Financial
PGC
$507M
| $1.09M | 0.12% |
58,756
| – | – |
|
44
Procter & Gamble
PG
$370B
| $1.08M | 0.12% |
11,800
| – | – |
|
45
Morgan Stanley
MS
$237B
| $1.05M | 0.12% |
27,000
-1,000
| -4% | -$38.8K |
|
46
JPMorgan Chase
JPM
$824B
| $1.04M | 0.12% |
16,600
| – | – |
|
|
47
Western Union
WU
$2.82B
| $985K | 0.11% |
55,000
-1,198,735
| -96% | -$21.5M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $716K | 0.08% |
39,500
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $690K | 0.08% |
14,850
| – | – |
|
50
Ford
F
$46.2B
| $620K | 0.07% |
40,000
| – | – |
|