CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.85%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$932M
AUM Growth
+$932M
(+5.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
94
New
3
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.7M |
| 2 |
Halliburton
HAL
|
$768K |
| 3 |
Hewlett Packard
HPE
|
$547K |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$333K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$9.92M |
| 2 |
NOV
NOV
|
$422K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$122K |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$6K |
| 5 |
CAS
A M Castle & Co
CAS
|
$635 |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 18.75% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.2M | 2.16% |
740,985
+319,325
| +76% | +$8.7M |
|
27
Allison Transmission
ALSN
$7.26B
| $16.1M | 1.73% |
623,600
| – | – |
|
|
28
NOV
NOV
$4.86B
| $12.8M | 1.37% |
382,649
-12,600
| -3% | -$422K |
|
|
29
Willis Towers Watson
WTW
$31.8B
| $12.2M | 1.31% |
251,330
-204,300
| -45% | -$9.92M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $11.4M | 1.22% |
246,535
+6,900
| +3% | +$318K |
|
|
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.16M | 0.66% |
716,650
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.01M | 0.65% |
29,500
| – | – |
|
33
Intel
INTC
$106B
| $3.18M | 0.34% |
92,150
| – | – |
|
34
GE Aerospace
GE
$291B
| $3M | 0.32% |
96,350
| – | – |
|
35
Pfizer
PFE
$141B
| $2.43M | 0.26% |
75,275
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.4B
| $2.25M | 0.24% |
32,680
| – | – |
|
37
Blackstone
BX
$132B
| $2.12M | 0.23% |
72,475
| – | – |
|
38
Movado Group
MOV
$411M
| $1.88M | 0.2% |
73,275
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.72M | 0.18% |
40,000
| – | – |
|
40
Sealed Air
SEE
$4.71B
| $1.68M | 0.18% |
37,575
| – | – |
|
41
International Flavors & Fragrances
IFF
$17B
| $1.32M | 0.14% |
11,000
| – | – |
|
42
AllianceBernstein
AB
$4.33B
| $1.29M | 0.14% |
54,000
| – | – |
|
43
Peapack-Gladstone Financial
PGC
$510M
| $1.21M | 0.13% |
58,756
| – | – |
|
44
JPMorgan Chase
JPM
$821B
| $1.1M | 0.12% |
16,600
| – | – |
|
45
Procter & Gamble
PG
$370B
| $937K | 0.1% |
11,800
| – | – |
|
46
Morgan Stanley
MS
$237B
| $859K | 0.09% |
27,000
| – | – |
|
47
Microsoft
MSFT
$3.74T
| $824K | 0.09% |
14,850
| – | – |
|
48
Brown & Brown
BRO
$31.4B
| $589K | 0.06% |
18,350
| – | – |
|
49
Ford
F
$46.5B
| $564K | 0.06% |
40,000
| – | – |
|
|
50
Hewlett Packard
HPE
$29.5B
| $547K | 0.06% |
+36,000
| New | +$547K |
|