CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
92
New
1
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$228K |
| 2 |
GE Aerospace
GE
|
$175K |
| 3 |
Seagate
STX
|
$135K |
| 4 |
Merck
MRK
|
$72.6K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Baker Hughes
BKR
|
$402K |
| 4 |
Mastercard
MA
|
$302K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$221K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 14.52% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $14M | 1.13% |
152,434
+2,480
| +2% | +$228K |
|
27
NOV
NOV
$4.94B
| $11.5M | 0.93% |
318,359
-2,500
| -0.8% | -$90K |
|
|
28
Baker Hughes
BKR
$44.8B
| $10.1M | 0.82% |
318,865
-12,700
| -4% | -$402K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 0.64% |
29,500
| – | – |
|
|
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.54M | 0.61% |
706,650
-5,000
| -0.7% | -$53.4K |
|
31
KKR & Co
KKR
$124B
| $3.85M | 0.31% |
183,000
| – | – |
|
32
Intel
INTC
$107B
| $3.48M | 0.28% |
75,400
-2,000
| -3% | -$92.3K |
|
33
Microsoft
MSFT
$3.77T
| $3.32M | 0.27% |
38,761
+281
| +0.7% | +$24K |
|
34
IBM
IBM
$227B
| $2.56M | 0.21% |
16,670
| – | – |
|
35
Pfizer
PFE
$141B
| $2.48M | 0.2% |
68,350
| – | – |
|
36
Peapack-Gladstone Financial
PGC
$512M
| $2.1M | 0.17% |
60,000
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.16% |
32,680
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.93M | 0.16% |
42,150
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $1.78M | 0.14% |
16,600
| – | – |
|
|
40
GE Aerospace
GE
$292B
| $1.77M | 0.14% |
101,650
+10,000
| +11% | +$175K |
|
41
International Flavors & Fragrances
IFF
$17.3B
| $1.68M | 0.14% |
11,000
| – | – |
|
42
AllianceBernstein
AB
$4.38B
| $1.57M | 0.13% |
62,600
| – | – |
|
43
Sealed Air
SEE
$4.78B
| $1.47M | 0.12% |
29,875
-1,000
| -3% | -$49.3K |
|
44
Movado Group
MOV
$404M
| $1.44M | 0.12% |
44,775
-5,000
| -10% | -$161K |
|
45
Apollo Global Management
APO
$77.9B
| $1.37M | 0.11% |
41,000
| – | – |
|
46
Morgan Stanley
MS
$240B
| $1.15M | 0.09% |
22,000
| – | – |
|
47
Genuine Parts
GPC
$19.4B
| $926K | 0.07% |
9,750
| – | – |
|
48
HP
HPQ
$26.7B
| $651K | 0.05% |
31,000
| – | – |
|
49
Idexx Laboratories
IDXX
$51.8B
| $634K | 0.05% |
4,054
| – | – |
|
50
Brown & Brown
BRO
$32B
| $558K | 0.05% |
10,850
| – | – |
|