CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
+0.05%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$930M
AUM Growth
-$2.34M
(-0.25%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
100
New
8
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$26M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.3M |
| 3 |
Willis Towers Watson
WTW
|
$6.44M |
| 4 |
American Express
AXP
|
$2.59M |
| 5 |
IBM
IBM
|
$1.49M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.7M |
| 2 |
Allison Transmission
ALSN
|
$1.55M |
| 3 |
NOV
NOV
|
$1.15M |
| 4 |
Merck
MRK
|
$919K |
| 5 |
Motorola Solutions
MSI
|
$431K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 18.56% |
| 3 | Financials | 17.72% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $21.2M | 2.28% |
168,630
-1,305
| -0.8% | -$164K |
|
|
27
Willis Towers Watson
WTW
$32.2B
| $17.7M | 1.9% |
149,123
+54,246
| +57% | +$6.44M |
|
|
28
Allison Transmission
ALSN
$7.46B
| $15.2M | 1.64% |
566,025
-57,575
| -9% | -$1.55M |
|
|
29
NOV
NOV
$4.96B
| $10.8M | 1.16% |
345,689
-36,960
| -10% | -$1.15M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $10.4M | 1.11% |
238,835
-7,700
| -3% | -$334K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.08M | 0.65% |
29,500
| – | – |
|
|
PZN
32
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.38M | 0.58% |
716,650
| – | – |
|
33
GE Aerospace
GE
$299B
| $3.07M | 0.33% |
20,105
| – | – |
|
34
Intel
INTC
$108B
| $3.04M | 0.33% |
92,900
+750
| +0.8% | +$24.5K |
|
35
Blackstone
BX
$133B
| $2.76M | 0.3% |
98,865
+26,390
| +36% | +$737K |
|
36
Pfizer
PFE
$140B
| $2.26M | 0.24% |
79,340
| – | – |
|
37
Movado Group
MOV
$427M
| $2.22M | 0.24% |
73,275
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95B
| $2.07M | 0.22% |
32,680
| – | – |
|
39
Coca-Cola
KO
$294B
| $1.86M | 0.2% |
40,000
| – | – |
|
40
Sealed Air
SEE
$4.75B
| $1.81M | 0.19% |
37,575
| – | – |
|
41
AllianceBernstein
AB
$4.36B
| $1.74M | 0.19% |
77,600
+23,600
| +44% | +$529K |
|
42
Peapack-Gladstone Financial
PGC
$512M
| $1.27M | 0.14% |
75,000
+16,244
| +28% | +$276K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $1.26M | 0.14% |
11,000
| – | – |
|
44
KKR & Co
KKR
$122B
| $1.07M | 0.11% |
+73,500
| New | +$1.07M |
|
45
JPMorgan Chase
JPM
$835B
| $991K | 0.11% |
16,600
| – | – |
|
46
Procter & Gamble
PG
$373B
| $976K | 0.11% |
11,800
| – | – |
|
47
Artisan Partners
APAM
$3.31B
| $890K | 0.1% |
+29,000
| New | +$890K |
|
48
Microsoft
MSFT
$3.78T
| $817K | 0.09% |
14,850
| – | – |
|
49
Apollo Global Management
APO
$77.1B
| $699K | 0.08% |
+41,000
| New | +$699K |
|
50
Morgan Stanley
MS
$240B
| $677K | 0.07% |
27,000
| – | – |
|