CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.74%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$926M
AUM Growth
+$926M
(-2.1%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
86
New
2
Increased
27
Reduced
3
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$797K |
| 2 |
NOV
NOV
|
$675K |
| 3 |
Exxon Mobil
XOM
|
$670K |
| 4 |
CVS Health
CVS
|
$600K |
| 5 |
American Express
AXP
|
$304K |
Top Sells
| 1 |
Movado Group
MOV
|
$3.72M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$147K |
| 3 |
Western Union
WU
|
$102K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 19.25% |
| 3 | Technology | 17.89% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $20.5M | 2.21% |
169,935
| – | – |
|
27
Allison Transmission
ALSN
$7.3B
| $18.2M | 1.96% |
620,425
| – | – |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $14.8M | 1.6% |
239,635
+1,665
| +0.7% | +$103K |
|
|
29
Movado Group
MOV
$404M
| $14M | 1.51% |
516,116
-136,865
| -21% | -$3.72M |
|
30
DNOW Inc
DNOW
$1.68B
| $12.8M | 1.38% |
642,001
| – | – |
|
|
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.92M | 0.86% |
716,650
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 0.66% |
29,500
| – | – |
|
33
Blackstone
BX
$134B
| $2.96M | 0.32% |
72,475
| – | – |
|
34
Intel
INTC
$107B
| $2.8M | 0.3% |
92,150
+800
| +0.9% | +$24.3K |
|
35
GE Aerospace
GE
$292B
| $2.56M | 0.28% |
96,350
+1,000
| +1% | +$26.6K |
|
36
Pfizer
PFE
$141B
| $2.52M | 0.27% |
75,275
+800
| +1% | +$26.8K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.23% |
32,680
| – | – |
|
38
Sealed Air
SEE
$4.78B
| $1.93M | 0.21% |
37,575
| – | – |
|
39
AllianceBernstein
AB
$4.38B
| $1.6M | 0.17% |
54,000
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.57M | 0.17% |
40,000
+600
| +2% | +$23.5K |
|
41
Peapack-Gladstone Financial
PGC
$512M
| $1.31M | 0.14% |
58,756
| – | – |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $1.2M | 0.13% |
11,000
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.13M | 0.12% |
16,600
| – | – |
|
44
HP
HPQ
$26.7B
| $1.08M | 0.12% |
36,000
| – | – |
|
45
Morgan Stanley
MS
$240B
| $1.05M | 0.11% |
27,000
| – | – |
|
46
Procter & Gamble
PG
$368B
| $923K | 0.1% |
11,800
| – | – |
|
|
47
Halliburton
HAL
$19.4B
| $797K | 0.09% |
+18,500
| New | +$797K |
|
48
Microsoft
MSFT
$3.77T
| $656K | 0.07% |
14,850
| – | – |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $605K | 0.07% |
39,500
| – | – |
|
50
Brown & Brown
BRO
$32B
| $603K | 0.07% |
18,350
| – | – |
|