CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.59%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$946M
AUM Growth
+$946M
(+6.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
86
New
2
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$13.1M |
| 2 |
NOV
NOV
|
$6.38M |
| 3 |
American Express
AXP
|
$6.18M |
| 4 |
CVS Health
CVS
|
$5.55M |
| 5 |
IBM
IBM
|
$5.55M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$3.45M |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Western Union
WU
|
$520K |
| 4 |
Sealed Air
SEE
|
$105K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$72K |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Financials | 18.51% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $20.7M | 2.19% |
169,935
| – | – |
|
27
Allison Transmission
ALSN
$7.18B
| $19.8M | 2.09% |
620,425
| – | – |
|
28
Movado Group
MOV
$402M
| $18.6M | 1.97% |
652,981
+1,000
| +0.2% | +$28.5K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $15.1M | 1.6% |
237,970
+206,470
| +655% | +$13.1M |
|
|
30
DNOW Inc
DNOW
$1.66B
| $13.9M | 1.47% |
642,001
-159,450
| -20% | -$3.45M |
|
|
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.57M | 0.69% |
716,650
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.09M | 0.64% |
29,500
+15,000
| +103% | +$3.1M |
|
33
Intel
INTC
$105B
| $2.86M | 0.3% |
91,350
+800
| +0.9% | +$25K |
|
34
Blackstone
BX
$131B
| $2.82M | 0.3% |
72,475
| – | – |
|
35
Pfizer
PFE
$141B
| $2.59M | 0.27% |
74,475
+800
| +1% | +$27.8K |
|
36
GE Aerospace
GE
$287B
| $2.37M | 0.25% |
95,350
+1,000
| +1% | +$24.8K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $2.11M | 0.22% |
32,680
| – | – |
|
|
38
Sealed Air
SEE
$4.69B
| $1.71M | 0.18% |
37,575
-2,300
| -6% | -$105K |
|
39
AllianceBernstein
AB
$4.32B
| $1.67M | 0.18% |
54,000
| – | – |
|
40
Coca-Cola
KO
$296B
| $1.6M | 0.17% |
39,400
+500
| +1% | +$20.3K |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.14% |
11,000
| – | – |
|
42
Peapack-Gladstone Financial
PGC
$505M
| $1.27M | 0.13% |
58,756
| – | – |
|
43
JPMorgan Chase
JPM
$817B
| $1.01M | 0.11% |
16,600
| – | – |
|
44
Procter & Gamble
PG
$371B
| $967K | 0.1% |
11,800
| – | – |
|
45
Morgan Stanley
MS
$236B
| $964K | 0.1% |
27,000
| – | – |
|
46
Ford
F
$46.6B
| $646K | 0.07% |
40,000
| – | – |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $643K | 0.07% |
39,500
| – | – |
|
|
48
Western Union
WU
$2.79B
| $624K | 0.07% |
30,000
-25,000
| -45% | -$520K |
|
49
Brown & Brown
BRO
$31.2B
| $608K | 0.06% |
18,350
| – | – |
|
50
Microsoft
MSFT
$3.72T
| $604K | 0.06% |
14,850
| – | – |
|