CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
92
New
4
Increased
25
Reduced
4
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$416K |
| 3 |
Lindblad Expeditions
LIND
|
$368K |
| 4 |
UNIFI
UFI
|
$273K |
| 5 |
Blackstone
BX
|
$204K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$7.91M |
| 2 |
Microsoft
MSFT
|
$229K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$189K |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9K |
| 5 |
Value Line
VALU
|
$71K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 18.03% |
| 4 | Industrials | 15.76% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $10.9M | 0.81% |
+513,724
| New | +$10.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$648B
| $9.8M | 0.73% |
33,725
| – | – |
|
|
PZN
28
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.67M | 0.49% |
706,650
| – | – |
|
29
KKR & Co
KKR
$122B
| $5.82M | 0.43% |
211,630
+3,280
| +2% | +$90.2K |
|
|
30
Microsoft
MSFT
$3.72T
| $4.89M | 0.36% |
42,763
-2,000
| -4% | -$229K |
|
31
Intel
INTC
$105B
| $3.32M | 0.25% |
72,400
| – | – |
|
32
Pfizer
PFE
$141B
| $3M | 0.22% |
68,350
| – | – |
|
33
IBM
IBM
$223B
| $2.59M | 0.19% |
17,110
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.03M | 0.15% |
22,750
| – | – |
|
35
Coca-Cola
KO
$296B
| $1.96M | 0.15% |
42,650
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $1.95M | 0.14% |
31,480
-1,500
| -5% | -$92.9K |
|
37
AllianceBernstein
AB
$4.3B
| $1.91M | 0.14% |
62,600
| – | – |
|
38
JPMorgan Chase
JPM
$817B
| $1.79M | 0.13% |
15,600
| – | – |
|
39
Peapack-Gladstone Financial
PGC
$504M
| $1.76M | 0.13% |
57,000
| – | – |
|
40
GE Aerospace
GE
$287B
| $1.53M | 0.11% |
133,000
+10,000
| +8% | +$115K |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $1.39M | 0.1% |
10,000
| – | – |
|
42
Apollo Global Management
APO
$76.5B
| $1.26M | 0.09% |
36,000
| – | – |
|
43
Procter & Gamble
PG
$371B
| $1.16M | 0.09% |
14,000
| – | – |
|
|
44
Baker Hughes
BKR
$44.4B
| $1.07M | 0.08% |
31,550
-233,815
| -88% | -$7.91M |
|
45
Morgan Stanley
MS
$235B
| $1.05M | 0.08% |
22,000
| – | – |
|
46
Idexx Laboratories
IDXX
$51B
| $1.01M | 0.07% |
4,054
| – | – |
|
47
Sealed Air
SEE
$4.69B
| $993K | 0.07% |
24,875
| – | – |
|
48
Genuine Parts
GPC
$19.2B
| $970K | 0.07% |
9,750
| – | – |
|
49
Movado Group
MOV
$404M
| $831K | 0.06% |
20,000
| – | – |
|
50
HP
HPQ
$26.4B
| $795K | 0.06% |
31,000
| – | – |
|