CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.83%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
100
New
1
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$10.4M |
| 2 |
CVS Health
CVS
|
$9.28M |
| 3 |
Chubb
CB
|
$7.3M |
| 4 |
Exxon Mobil
XOM
|
$5.07M |
| 5 |
AB InBev
BUD
|
$3.57M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$17.4M |
| 2 |
Willis Towers Watson
WTW
|
$1.11M |
| 3 |
Artisan Partners
APAM
|
$612K |
| 4 |
Goldman Sachs
GS
|
$372K |
| 5 |
LPL Financial
LPLA
|
$352K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 19% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$119B
| $25.1M | 2.21% |
227,815
+32,415
| +17% | +$3.57M |
|
|
27
Willis Towers Watson
WTW
$31.8B
| $17.4M | 1.53% |
132,734
-8,443
| -6% | -$1.11M |
|
28
NOV
NOV
$4.85B
| $12.9M | 1.14% |
321,709
| – | – |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $10.5M | 0.92% |
176,320
| – | – |
|
|
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.02M | 0.62% |
716,650
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.97M | 0.61% |
29,500
| – | – |
|
|
32
Genuine Parts
GPC
$19.2B
| $5.82M | 0.51% |
62,975
-188,749
| -75% | -$17.4M |
|
33
Intel
INTC
$105B
| $2.93M | 0.26% |
81,900
| – | – |
|
34
GE Aerospace
GE
$288B
| $2.91M | 0.26% |
97,525
| – | – |
|
35
Pfizer
PFE
$141B
| $2.58M | 0.23% |
75,100
| – | – |
|
36
Microsoft
MSFT
$3.72T
| $2.36M | 0.21% |
35,850
| – | – |
|
37
Peapack-Gladstone Financial
PGC
$507M
| $1.95M | 0.17% |
65,000
-5,000
| -7% | -$150K |
|
38
Bristol-Myers Squibb
BMY
$95.8B
| $1.81M | 0.16% |
32,680
| – | – |
|
39
Coca-Cola
KO
$296B
| $1.69M | 0.15% |
39,700
| – | – |
|
40
AllianceBernstein
AB
$4.3B
| $1.52M | 0.13% |
67,600
| – | – |
|
41
Sealed Air
SEE
$4.7B
| $1.51M | 0.13% |
34,875
| – | – |
|
42
JPMorgan Chase
JPM
$817B
| $1.48M | 0.13% |
16,600
| – | – |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $1.46M | 0.13% |
11,000
| – | – |
|
44
KKR & Co
KKR
$122B
| $1.35M | 0.12% |
73,500
| – | – |
|
45
Movado Group
MOV
$406M
| $1.32M | 0.12% |
54,375
| – | – |
|
46
Apollo Global Management
APO
$76.4B
| $984K | 0.09% |
41,000
| – | – |
|
47
Morgan Stanley
MS
$236B
| $955K | 0.08% |
22,000
| – | – |
|
48
Procter & Gamble
PG
$371B
| $884K | 0.08% |
9,800
| – | – |
|
49
Hewlett Packard
HPE
$29.3B
| $732K | 0.06% |
31,000
| – | – |
|
50
Idexx Laboratories
IDXX
$50.9B
| $665K | 0.06% |
4,304
| – | – |
|