CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
100
New
–
Increased
28
Reduced
4
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$2.85M |
| 2 |
CVS Health
CVS
|
$1.95M |
| 3 |
Walt Disney
DIS
|
$933K |
| 4 |
Goldman Sachs
GS
|
$862K |
| 5 |
AGN
Allergan plc
AGN
|
$849K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$710K |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$465K |
| 3 |
NOV
NOV
|
$374K |
| 4 |
Bausch Health
BHC
|
$83K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$120B
| $20.6M | 1.94% |
195,400
+27,000
| +16% | +$2.85M |
|
|
27
Willis Towers Watson
WTW
$31.8B
| $17.3M | 1.63% |
141,177
-5,806
| -4% | -$710K |
|
28
Blackstone
BX
$132B
| $15.7M | 1.48% |
582,362
+20,095
| +4% | +$543K |
|
|
29
NOV
NOV
$4.86B
| $12M | 1.14% |
321,709
-10,000
| -3% | -$374K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $11.5M | 1.08% |
176,320
| – | – |
|
|
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.96M | 0.75% |
716,650
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.59M | 0.62% |
29,500
| – | – |
|
33
GE Aerospace
GE
$292B
| $3.08M | 0.29% |
97,525
| – | – |
|
34
Intel
INTC
$106B
| $2.97M | 0.28% |
81,900
| – | – |
|
35
Pfizer
PFE
$142B
| $2.44M | 0.23% |
75,100
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $2.23M | 0.21% |
35,850
+10,500
| +41% | +$653K |
|
37
Peapack-Gladstone Financial
PGC
$511M
| $2.16M | 0.2% |
70,000
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.91M | 0.18% |
32,680
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.65M | 0.16% |
39,700
| – | – |
|
40
AllianceBernstein
AB
$4.36B
| $1.59M | 0.15% |
67,600
| – | – |
|
41
Sealed Air
SEE
$4.71B
| $1.58M | 0.15% |
34,875
| – | – |
|
42
Movado Group
MOV
$417M
| $1.56M | 0.15% |
54,375
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $1.43M | 0.14% |
16,600
| – | – |
|
44
International Flavors & Fragrances
IFF
$17.1B
| $1.3M | 0.12% |
11,000
| – | – |
|
45
KKR & Co
KKR
$124B
| $1.13M | 0.11% |
73,500
| – | – |
|
46
Morgan Stanley
MS
$238B
| $930K | 0.09% |
22,000
| – | – |
|
47
Artisan Partners
APAM
$3.26B
| $863K | 0.08% |
29,000
| – | – |
|
48
Procter & Gamble
PG
$370B
| $824K | 0.08% |
9,800
| – | – |
|
49
Apollo Global Management
APO
$77.7B
| $794K | 0.07% |
41,000
| – | – |
|
50
Hewlett Packard
HPE
$29.8B
| $717K | 0.07% |
31,000
| – | – |
|