CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.5%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$980M
AUM Growth
+$980M
(+4.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
110
New
3
Increased
27
Reduced
27
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.41M |
| 3 |
Chubb
CB
|
$2.93M |
| 4 |
Goldman Sachs
GS
|
$2.47M |
| 5 |
Merck
MRK
|
$1.92M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$16M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
IBM
IBM
|
$1.3M |
| 4 |
Intel
INTC
|
$415K |
| 5 |
BHI
Baker Hughes
BHI
|
$371K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $22.1M | 2.26% |
168,400
+270
| +0.2% | +$35.5K |
|
27
Willis Towers Watson
WTW
$31.8B
| $19.5M | 1.99% |
146,983
| – | – |
|
|
28
Blackstone
BX
$132B
| $14.4M | 1.46% |
562,267
+459,035
| +445% | +$11.7M |
|
29
NOV
NOV
$4.86B
| $12.2M | 1.24% |
331,709
-1,850
| -0.6% | -$68K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $8.9M | 0.91% |
176,320
-7,350
| -4% | -$371K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.38M | 0.65% |
29,500
| – | – |
|
|
PZN
32
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.52M | 0.56% |
716,650
| – | – |
|
|
33
Intel
INTC
$106B
| $3.09M | 0.32% |
81,900
-11,000
| -12% | -$415K |
|
34
GE Aerospace
GE
$292B
| $2.89M | 0.29% |
97,525
| – | – |
|
35
Pfizer
PFE
$142B
| $2.54M | 0.26% |
75,100
-175
| -0.2% | -$5.93K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.76M | 0.18% |
32,680
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.68M | 0.17% |
39,700
| – | – |
|
38
Sealed Air
SEE
$4.71B
| $1.6M | 0.16% |
34,875
| – | – |
|
39
International Flavors & Fragrances
IFF
$17.1B
| $1.57M | 0.16% |
11,000
| – | – |
|
40
Peapack-Gladstone Financial
PGC
$511M
| $1.57M | 0.16% |
70,000
-5,000
| -7% | -$112K |
|
41
AllianceBernstein
AB
$4.36B
| $1.54M | 0.16% |
67,600
-5,000
| -7% | -$114K |
|
42
Microsoft
MSFT
$3.76T
| $1.46M | 0.15% |
25,350
+10,500
| +71% | +$605K |
|
43
Movado Group
MOV
$417M
| $1.17M | 0.12% |
54,375
-13,500
| -20% | -$290K |
|
44
JPMorgan Chase
JPM
$824B
| $1.11M | 0.11% |
16,600
| – | – |
|
45
KKR & Co
KKR
$124B
| $1.05M | 0.11% |
73,500
| – | – |
|
46
Procter & Gamble
PG
$370B
| $880K | 0.09% |
9,800
-2,000
| -17% | -$180K |
|
47
Artisan Partners
APAM
$3.26B
| $789K | 0.08% |
29,000
| – | – |
|
48
Apollo Global Management
APO
$77.7B
| $736K | 0.08% |
41,000
| – | – |
|
49
Hewlett Packard
HPE
$29.8B
| $705K | 0.07% |
31,000
-5,000
| -14% | -$114K |
|
50
Morgan Stanley
MS
$238B
| $705K | 0.07% |
22,000
-5,000
| -19% | -$160K |
|