CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.19%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$934M
AUM Growth
+$934M
(+0.48%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$1.96M |
| 2 |
Mohawk Industries
MHK
|
$515K |
| 3 |
AGN
Allergan plc
AGN
|
$511K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Idexx Laboratories
IDXX
|
$354K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.49M |
| 2 |
NOV
NOV
|
$408K |
| 3 |
Western Union
WU
|
$384K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$370K |
| 5 |
Willis Towers Watson
WTW
|
$266K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 17.94% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $21.8M | 2.33% |
539,518
-1,000
| -0.2% | -$40.3K |
|
|
27
Willis Towers Watson
WTW
$31.8B
| $18.3M | 1.96% |
146,983
-2,140
| -1% | -$266K |
|
28
Allison Transmission
ALSN
$7.34B
| $16M | 1.71% |
566,025
| – | – |
|
|
29
NOV
NOV
$4.86B
| $11.2M | 1.2% |
333,559
-12,130
| -4% | -$408K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $8.29M | 0.89% |
183,670
-55,165
| -23% | -$2.49M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.18M | 0.66% |
29,500
| – | – |
|
|
PZN
32
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.45M | 0.58% |
716,650
| – | – |
|
33
GE Aerospace
GE
$292B
| $3.07M | 0.33% |
97,525
+1,175
| +1% | +$37K |
|
34
Intel
INTC
$106B
| $3.05M | 0.33% |
92,900
| – | – |
|
35
Pfizer
PFE
$142B
| $2.65M | 0.28% |
75,275
| – | – |
|
36
Blackstone
BX
$132B
| $2.53M | 0.27% |
103,232
+4,367
| +4% | +$107K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $2.4M | 0.26% |
32,680
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.8M | 0.19% |
39,700
-300
| -0.8% | -$13.6K |
|
39
AllianceBernstein
AB
$4.36B
| $1.69M | 0.18% |
72,600
-5,000
| -6% | -$117K |
|
40
Sealed Air
SEE
$4.71B
| $1.6M | 0.17% |
34,875
-2,700
| -7% | -$124K |
|
41
Movado Group
MOV
$417M
| $1.47M | 0.16% |
67,875
-5,400
| -7% | -$117K |
|
42
Peapack-Gladstone Financial
PGC
$511M
| $1.39M | 0.15% |
75,000
| – | – |
|
43
International Flavors & Fragrances
IFF
$17.1B
| $1.39M | 0.15% |
11,000
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1.03M | 0.11% |
16,600
| – | – |
|
45
Procter & Gamble
PG
$370B
| $999K | 0.11% |
11,800
| – | – |
|
46
KKR & Co
KKR
$124B
| $907K | 0.1% |
73,500
| – | – |
|
47
Artisan Partners
APAM
$3.26B
| $803K | 0.09% |
29,000
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $760K | 0.08% |
14,850
| – | – |
|
49
Brown & Brown
BRO
$31.5B
| $738K | 0.08% |
19,701
+1,351
| +7% | +$50.6K |
|
50
Morgan Stanley
MS
$238B
| $701K | 0.08% |
27,000
| – | – |
|