CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.65%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$881M
AUM Growth
+$881M
(-4.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
91
New
5
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$20.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.4M |
| 3 |
American Express
AXP
|
$5.84M |
| 4 |
United Parcel Service
UPS
|
$3.69M |
| 5 |
Jacobs Solutions
J
|
$3.63M |
Top Sells
| 1 |
Movado Group
MOV
|
$11.4M |
| 2 |
DNOW Inc
DNOW
|
$9.42M |
| 3 |
NOV
NOV
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.41M |
| 5 |
Goldman Sachs
GS
|
$153K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 17.95% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$119B
| $18.1M | 2.05% |
169,935
| – | – |
|
27
Allison Transmission
ALSN
$7.26B
| $16.6M | 1.89% |
623,600
+3,175
| +0.5% | +$84.7K |
|
|
28
NOV
NOV
$4.86B
| $14.9M | 1.69% |
395,249
-138,370
| -26% | -$5.21M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $12.5M | 1.42% |
239,635
| – | – |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 1.3% |
+421,660
| New | +$11.4M |
|
|
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.38M | 0.72% |
716,650
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.65M | 0.64% |
29,500
| – | – |
|
33
Intel
INTC
$106B
| $2.78M | 0.32% |
92,150
| – | – |
|
34
GE Aerospace
GE
$291B
| $2.43M | 0.28% |
96,350
| – | – |
|
35
Pfizer
PFE
$141B
| $2.36M | 0.27% |
75,275
| – | – |
|
36
Blackstone
BX
$132B
| $2.3M | 0.26% |
72,475
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.4B
| $1.94M | 0.22% |
32,680
| – | – |
|
|
38
Movado Group
MOV
$411M
| $1.89M | 0.21% |
73,275
-442,841
| -86% | -$11.4M |
|
39
Sealed Air
SEE
$4.71B
| $1.76M | 0.2% |
37,575
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.61M | 0.18% |
40,000
| – | – |
|
41
AllianceBernstein
AB
$4.33B
| $1.44M | 0.16% |
54,000
| – | – |
|
42
Peapack-Gladstone Financial
PGC
$510M
| $1.24M | 0.14% |
58,756
| – | – |
|
43
International Flavors & Fragrances
IFF
$17B
| $1.14M | 0.13% |
11,000
| – | – |
|
44
JPMorgan Chase
JPM
$821B
| $1.01M | 0.11% |
16,600
| – | – |
|
45
HP
HPQ
$26.7B
| $922K | 0.1% |
36,000
| – | – |
|
46
Morgan Stanley
MS
$237B
| $851K | 0.1% |
27,000
| – | – |
|
47
Procter & Gamble
PG
$370B
| $849K | 0.1% |
11,800
| – | – |
|
48
Microsoft
MSFT
$3.74T
| $657K | 0.07% |
14,850
| – | – |
|
49
Brown & Brown
BRO
$31.4B
| $568K | 0.06% |
18,350
| – | – |
|
50
Ford
F
$46.5B
| $543K | 0.06% |
40,000
| – | – |
|