CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.2%
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
(+9.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
91
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$38.3M |
| 2 |
Fox Class B
FOX
|
$32.7M |
| 3 |
eBay
EBAY
|
$15M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.34M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.4M |
| 2 |
Halliburton
HAL
|
$19.3M |
| 3 |
AB InBev
BUD
|
$14.8M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Bank of New York Mellon
BK
|
$1.33M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 18.87% |
| 3 | Industrials | 18.58% |
| 4 | Technology | 18.43% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.53M | 0.77% |
33,725
| – | – |
|
|
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.72M | 0.46% |
706,650
| – | – |
|
28
Microsoft
MSFT
$3.75T
| $5M | 0.4% |
42,375
-388
| -0.9% | -$45.8K |
|
29
KKR & Co
KKR
$124B
| $4.97M | 0.4% |
211,630
| – | – |
|
30
Intel
INTC
$106B
| $3.89M | 0.31% |
72,400
| – | – |
|
31
Pfizer
PFE
$142B
| $2.9M | 0.23% |
68,350
| – | – |
|
32
IBM
IBM
$225B
| $2.41M | 0.19% |
17,110
| – | – |
|
33
Coca-Cola
KO
$297B
| $2M | 0.16% |
42,650
| – | – |
|
34
AllianceBernstein
AB
$4.35B
| $1.81M | 0.15% |
62,600
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.68M | 0.13% |
17,750
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $1.65M | 0.13% |
16,260
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.64M | 0.13% |
15,745
+1,745
| +12% | +$182K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.5M | 0.12% |
31,480
| – | – |
|
39
Peapack-Gladstone Financial
PGC
$511M
| $1.5M | 0.12% |
57,000
| – | – |
|
40
GE Aerospace
GE
$292B
| $1.47M | 0.12% |
146,700
+3,700
| +3% | +$37K |
|
41
International Flavors & Fragrances
IFF
$17.1B
| $1.29M | 0.1% |
10,000
| – | – |
|
42
Sealed Air
SEE
$4.71B
| $1.15M | 0.09% |
24,875
| – | – |
|
43
Genuine Parts
GPC
$18.9B
| $1.09M | 0.09% |
9,750
| – | – |
|
|
44
Halliburton
HAL
$19.3B
| $1.06M | 0.09% |
36,245
-657,998
| -95% | -$19.3M |
|
45
Apollo Global Management
APO
$77.7B
| $946K | 0.08% |
33,500
-2,500
| -7% | -$70.6K |
|
46
Morgan Stanley
MS
$238B
| $928K | 0.07% |
22,000
| – | – |
|
47
Idexx Laboratories
IDXX
$51.2B
| $906K | 0.07% |
4,054
| – | – |
|
48
Baker Hughes
BKR
$44.7B
| $769K | 0.06% |
27,750
| – | – |
|
49
Brown & Brown
BRO
$31.5B
| $620K | 0.05% |
21,000
| – | – |
|
50
HP
HPQ
$27.1B
| $602K | 0.05% |
31,000
| – | – |
|