CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.17%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
96
New
4
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
Seagate
STX
|
$13.8M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
Baker Hughes
BKR
|
$12.1M |
| 4 |
CVS Health
CVS
|
$7.48M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.47M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$38.9M |
| 2 |
Willis Towers Watson
WTW
|
$23.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$9.3M |
| 4 |
Genuine Parts
GPC
|
$5.03M |
| 5 |
COL
Rockwell Collins
COL
|
$3.58M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.7% |
| 3 | Industrials | 14.06% |
| 4 | Technology | 13.81% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $13.6M | 1.15% |
149,954
+140,154
| +1,430% | +$12.7M |
|
|
27
Baker Hughes
BKR
$44.8B
| $12.1M | 1.03% |
+331,565
| New | +$12.1M |
|
28
NOV
NOV
$4.94B
| $11.5M | 0.97% |
320,859
| – | – |
|
|
PZN
29
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.73M | 0.65% |
711,650
-5,000
| -0.7% | -$54.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 0.62% |
29,500
| – | – |
|
31
KKR & Co
KKR
$124B
| $3.64M | 0.31% |
183,000
+43,000
| +31% | +$856K |
|
32
Intel
INTC
$107B
| $2.91M | 0.25% |
77,400
-2,000
| -3% | -$75.1K |
|
33
Microsoft
MSFT
$3.77T
| $2.84M | 0.24% |
38,480
+935
| +2% | +$69.1K |
|
34
Pfizer
PFE
$141B
| $2.42M | 0.21% |
68,350
| – | – |
|
35
IBM
IBM
$227B
| $2.42M | 0.2% |
16,670
| – | – |
|
36
GE Aerospace
GE
$292B
| $2.22M | 0.19% |
91,650
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.17% |
32,680
| – | – |
|
38
Peapack-Gladstone Financial
PGC
$512M
| $2.02M | 0.17% |
60,000
-5,000
| -8% | -$169K |
|
39
Coca-Cola
KO
$297B
| $1.88M | 0.16% |
42,150
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.58M | 0.13% |
16,600
| – | – |
|
41
International Flavors & Fragrances
IFF
$17.3B
| $1.55M | 0.13% |
11,000
| – | – |
|
42
AllianceBernstein
AB
$4.38B
| $1.52M | 0.13% |
62,600
-5,000
| -7% | -$121K |
|
43
Movado Group
MOV
$404M
| $1.39M | 0.12% |
49,775
| – | – |
|
44
Sealed Air
SEE
$4.78B
| $1.31M | 0.11% |
30,875
-4,000
| -11% | -$170K |
|
45
Apollo Global Management
APO
$77.9B
| $1.23M | 0.1% |
41,000
| – | – |
|
46
Morgan Stanley
MS
$240B
| $1.06M | 0.09% |
22,000
| – | – |
|
|
47
Genuine Parts
GPC
$19.4B
| $921K | 0.08% |
9,750
-53,225
| -85% | -$5.03M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $630K | 0.05% |
4,054
| – | – |
|
49
HP
HPQ
$26.7B
| $616K | 0.05% |
31,000
| – | – |
|
50
Brown & Brown
BRO
$32B
| $523K | 0.04% |
10,850
| – | – |
|