CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.89%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
90
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$11.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$990K |
| 3 |
Goldman Sachs
GS
|
$919K |
| 4 |
CVS Health
CVS
|
$429K |
| 5 |
AGN
Allergan plc
AGN
|
$131K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$38.4M |
| 2 |
Halliburton
HAL
|
$3.99M |
| 3 |
General Motors
GM
|
$852K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
CELG
Celgene Corp
CELG
|
$321K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 19.05% |
| 3 | Technology | 17.82% |
| 4 | Industrials | 16.47% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $8.91M | 0.78% |
577,904
+64,180
| +12% | +$990K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.43M | 0.74% |
33,725
| – | – |
|
|
PZN
28
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.11M | 0.54% |
706,650
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $4.34M | 0.38% |
42,763
| – | – |
|
30
KKR & Co
KKR
$124B
| $4.15M | 0.36% |
211,630
| – | – |
|
31
Intel
INTC
$106B
| $3.4M | 0.3% |
72,400
| – | – |
|
32
Pfizer
PFE
$142B
| $2.98M | 0.26% |
68,350
| – | – |
|
33
Coca-Cola
KO
$297B
| $2.02M | 0.18% |
42,650
| – | – |
|
34
IBM
IBM
$225B
| $1.95M | 0.17% |
17,110
| – | – |
|
35
AllianceBernstein
AB
$4.35B
| $1.71M | 0.15% |
62,600
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.64M | 0.14% |
31,480
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $1.59M | 0.14% |
16,260
+660
| +4% | +$64.4K |
|
38
Peapack-Gladstone Financial
PGC
$511M
| $1.44M | 0.13% |
57,000
| – | – |
|
39
International Flavors & Fragrances
IFF
$17.1B
| $1.34M | 0.12% |
10,000
| – | – |
|
40
Procter & Gamble
PG
$370B
| $1.29M | 0.11% |
14,000
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.14M | 0.1% |
17,750
-5,000
| -22% | -$321K |
|
42
GE Aerospace
GE
$292B
| $1.08M | 0.1% |
143,000
+10,000
| +8% | +$75.7K |
|
43
Genuine Parts
GPC
$18.9B
| $936K | 0.08% |
9,750
| – | – |
|
44
Apollo Global Management
APO
$77.7B
| $883K | 0.08% |
36,000
| – | – |
|
45
Morgan Stanley
MS
$238B
| $872K | 0.08% |
22,000
| – | – |
|
46
Sealed Air
SEE
$4.71B
| $867K | 0.08% |
24,875
| – | – |
|
47
Idexx Laboratories
IDXX
$51.2B
| $754K | 0.07% |
4,054
| – | – |
|
48
HP
HPQ
$27.1B
| $634K | 0.06% |
31,000
| – | – |
|
49
Movado Group
MOV
$417M
| $632K | 0.06% |
20,000
| – | – |
|
50
Baker Hughes
BKR
$44.7B
| $597K | 0.05% |
27,750
-3,800
| -12% | -$81.8K |
|