CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.78%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4.16M |
| 2 |
Blackstone
BX
|
$3.99M |
| 3 |
KKR & Co
KKR
|
$1.23M |
| 4 |
AGN
Allergan plc
AGN
|
$495K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$331K |
Top Sells
| 1 |
IBM
IBM
|
$33.6M |
| 2 |
CVS Health
CVS
|
$558K |
| 3 |
Walt Disney
DIS
|
$538K |
| 4 |
Chubb
CB
|
$505K |
| 5 |
United Parcel Service
UPS
|
$500K |
Sector Composition
| 1 | Financials | 24% |
| 2 | Healthcare | 19.18% |
| 3 | Technology | 16.34% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.9B
| $23.6M | 2.12% |
161,067
+28,333
| +21% | +$4.16M |
|
27
NOV
NOV
$4.94B
| $10.4M | 0.93% |
320,859
-850
| -0.3% | -$27.6K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $9.3M | 0.83% |
173,720
-2,600
| -1% | -$139K |
|
|
PZN
29
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.2M | 0.64% |
716,650
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 0.64% |
29,500
| – | – |
|
31
Genuine Parts
GPC
$19.4B
| $5.74M | 0.51% |
62,975
| – | – |
|
32
Intel
INTC
$107B
| $2.66M | 0.24% |
79,400
-2,500
| -3% | -$83.8K |
|
|
33
KKR & Co
KKR
$124B
| $2.58M | 0.23% |
140,000
+66,500
| +90% | +$1.23M |
|
34
Microsoft
MSFT
$3.77T
| $2.57M | 0.23% |
37,545
+1,695
| +5% | +$116K |
|
|
35
IBM
IBM
$227B
| $2.57M | 0.23% |
16,670
-218,126
| -93% | -$33.6M |
|
36
GE Aerospace
GE
$292B
| $2.48M | 0.22% |
91,650
-5,875
| -6% | -$159K |
|
37
Pfizer
PFE
$141B
| $2.3M | 0.21% |
68,350
-6,750
| -9% | -$227K |
|
38
Peapack-Gladstone Financial
PGC
$512M
| $2.07M | 0.19% |
65,000
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.89M | 0.17% |
42,150
+2,450
| +6% | +$110K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.16% |
32,680
| – | – |
|
41
AllianceBernstein
AB
$4.38B
| $1.58M | 0.14% |
67,600
| – | – |
|
42
Sealed Air
SEE
$4.78B
| $1.57M | 0.14% |
34,875
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.51M | 0.14% |
16,600
| – | – |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $1.47M | 0.13% |
11,000
| – | – |
|
45
Movado Group
MOV
$404M
| $1.22M | 0.11% |
49,775
-4,600
| -8% | -$113K |
|
46
Apollo Global Management
APO
$77.9B
| $1.08M | 0.1% |
41,000
| – | – |
|
47
Morgan Stanley
MS
$240B
| $985K | 0.09% |
22,000
| – | – |
|
48
Procter & Gamble
PG
$368B
| $853K | 0.08% |
9,800
| – | – |
|
49
Idexx Laboratories
IDXX
$51.8B
| $651K | 0.06% |
4,054
-250
| -6% | -$40.1K |
|
50
HP
HPQ
$26.7B
| $545K | 0.05% |
31,000
| – | – |
|