CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.33%
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
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
88
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.74M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603K |
| 4 |
Merck
MRK
|
$309K |
| 5 |
AGN
Allergan plc
AGN
|
$304K |
Top Sells
| 1 |
Movado Group
MOV
|
$723K |
| 2 |
COL
Rockwell Collins
COL
|
$33.6K |
| 3 |
Bank of New York Mellon
BK
|
$9.5K |
| 4 |
Corning
GLW
|
$6.75K |
| 5 |
AB InBev
BUD
|
$4.96K |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.47% |
| 4 | Industrials | 15.14% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$648B
| $9.14M | 0.74% |
33,725
+2,225
| +7% | +$603K |
|
27
Baker Hughes
BKR
$44.4B
| $8.74M | 0.71% |
265,365
| – | – |
|
|
PZN
28
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.61M | 0.53% |
706,650
| – | – |
|
29
KKR & Co
KKR
$122B
| $5.09M | 0.41% |
208,350
| – | – |
|
30
Microsoft
MSFT
$3.72T
| $4.42M | 0.36% |
44,763
+72
| +0.2% | +$7.1K |
|
31
Intel
INTC
$105B
| $3.57M | 0.29% |
72,400
| – | – |
|
32
Pfizer
PFE
$141B
| $2.49M | 0.2% |
68,350
| – | – |
|
33
IBM
IBM
$223B
| $2.4M | 0.19% |
17,110
| – | – |
|
34
Peapack-Gladstone Financial
PGC
$504M
| $1.97M | 0.16% |
57,000
| – | – |
|
35
Coca-Cola
KO
$296B
| $1.85M | 0.15% |
42,650
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $1.82M | 0.15% |
32,980
| – | – |
|
37
AllianceBernstein
AB
$4.3B
| $1.8M | 0.15% |
62,600
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.74M | 0.14% |
+22,750
| New | +$1.74M |
|
39
GE Aerospace
GE
$287B
| $1.7M | 0.14% |
123,000
| – | – |
|
40
JPMorgan Chase
JPM
$818B
| $1.64M | 0.13% |
15,600
| – | – |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.1% |
10,000
| – | – |
|
42
Apollo Global Management
APO
$76.6B
| $1.12M | 0.09% |
36,000
| – | – |
|
43
Procter & Gamble
PG
$371B
| $1.09M | 0.09% |
14,000
| – | – |
|
44
Morgan Stanley
MS
$236B
| $1.06M | 0.09% |
22,000
| – | – |
|
45
Sealed Air
SEE
$4.69B
| $1.06M | 0.09% |
24,875
| – | – |
|
|
46
Movado Group
MOV
$404M
| $979K | 0.08% |
20,000
-14,775
| -42% | -$723K |
|
47
Genuine Parts
GPC
$19.2B
| $894K | 0.07% |
9,750
| – | – |
|
48
Idexx Laboratories
IDXX
$51B
| $882K | 0.07% |
4,054
| – | – |
|
49
HP
HPQ
$26.4B
| $703K | 0.06% |
31,000
| – | – |
|
50
Brown & Brown
BRO
$31.2B
| $579K | 0.05% |
21,000
+10,500
| +100% | +$290K |
|