CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
-1.3%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.19B
AUM Growth
-$45.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.72%
Holding
88
New
–
Increased
30
Reduced
19
Closed
1

Top Buys

1
STX icon
Seagate
STX
$21.4M
2
HAL icon
Halliburton
HAL
$1.79M
3
MRK icon
Merck
MRK
$1.55M
4
XOM icon
Exxon Mobil
XOM
$1.48M
5
UPS icon
United Parcel Service
UPS
$1.17M

Top Sells

1
NOV icon
NOV
NOV
$11.3M
2
PG icon
Procter & Gamble
PG
$10.9M
3
COL
Rockwell Collins
COL
$8.84M
4
CVS icon
CVS Health
CVS
$8.05M
5
AGN
Allergan plc
AGN
$2.02M

Sector Composition

1 Financials 22.5%
2 Technology 16.64%
3 Healthcare 16.01%
4 Industrials 15.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$8.19M 0.69%
31,500
+2,000
+7% +$520K
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.84M 0.66%
706,650
– –
BKR icon
28
Baker Hughes
BKR
$44.8B
$7.45M 0.63%
265,365
-53,500
-17% -$1.5M
KKR icon
29
KKR & Co
KKR
$121B
$4.21M 0.35%
208,350
+25,350
+14% +$512K
MSFT icon
30
Microsoft
MSFT
$3.75T
$4.09M 0.34%
44,691
+5,930
+15% +$543K
INTC icon
31
Intel
INTC
$105B
$3.59M 0.3%
72,400
-3,000
-4% -$149K
IBM icon
32
IBM
IBM
$228B
$2.61M 0.22%
17,897
+460
+3% +$67.1K
PFE icon
33
Pfizer
PFE
$140B
$2.41M 0.2%
72,041
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96.6B
$2.06M 0.17%
32,980
+300
+0.9% +$18.8K
PGC icon
35
Peapack-Gladstone Financial
PGC
$512M
$1.92M 0.16%
57,000
-3,000
-5% -$101K
KO icon
36
Coca-Cola
KO
$298B
$1.85M 0.16%
42,650
+500
+1% +$21.7K
JPM icon
37
JPMorgan Chase
JPM
$826B
$1.69M 0.14%
15,600
-1,000
-6% -$108K
GE icon
38
GE Aerospace
GE
$295B
$1.68M 0.14%
25,665
+4,454
+21% +$292K
AB icon
39
AllianceBernstein
AB
$4.32B
$1.65M 0.14%
62,600
– –
IFF icon
40
International Flavors & Fragrances
IFF
$16.8B
$1.35M 0.11%
10,000
-1,000
-9% -$135K
MS icon
41
Morgan Stanley
MS
$238B
$1.16M 0.1%
22,000
– –
MOV icon
42
Movado Group
MOV
$415M
$1.16M 0.1%
34,775
-10,000
-22% -$332K
PG icon
43
Procter & Gamble
PG
$373B
$1.1M 0.09%
14,000
-138,434
-91% -$10.9M
APO icon
44
Apollo Global Management
APO
$76.1B
$1.07M 0.09%
36,000
-5,000
-12% -$148K
SEE icon
45
Sealed Air
SEE
$4.72B
$1.05M 0.09%
24,875
-5,000
-17% -$211K
GPC icon
46
Genuine Parts
GPC
$19.3B
$865K 0.07%
9,750
– –
IDXX icon
47
Idexx Laboratories
IDXX
$50.5B
$765K 0.06%
4,054
– –
HPQ icon
48
HP
HPQ
$26.9B
$672K 0.06%
31,000
– –
HPE icon
49
Hewlett Packard
HPE
$30.9B
$547K 0.05%
31,000
– –
BRO icon
50
Brown & Brown
BRO
$31.5B
$536K 0.05%
10,500
-11,200
-52% -$572K
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