CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.64%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
86
New
–
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$1.87M |
| 2 |
RTX Corp
RTX
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$564K |
| 4 |
Fox Class B
FOX
|
$495K |
| 5 |
AGN
Allergan plc
AGN
|
$336K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
Halliburton
HAL
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Baker Hughes
BKR
|
$345K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.94% |
| 4 | Healthcare | 17.85% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.3B
| $6.18M | 0.48% |
686,543
-295,739
| -30% | -$2.66M |
|
|
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.01M | 0.46% |
706,650
| – | – |
|
28
Microsoft
MSFT
$3.73T
| $5.8M | 0.45% |
43,250
+875
| +2% | +$117K |
|
29
KKR & Co
KKR
$123B
| $5.27M | 0.41% |
211,630
| – | – |
|
30
Intel
INTC
$106B
| $3.34M | 0.26% |
70,400
-2,000
| -3% | -$94.9K |
|
31
Pfizer
PFE
$141B
| $2.97M | 0.23% |
68,350
| – | – |
|
32
IBM
IBM
$224B
| $2.36M | 0.18% |
17,010
-100
| -0.6% | -$13.9K |
|
33
Coca-Cola
KO
$296B
| $2.18M | 0.17% |
42,650
| – | – |
|
34
AllianceBernstein
AB
$4.33B
| $1.82M | 0.14% |
62,600
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.73M | 0.13% |
15,745
| – | – |
|
36
JPMorgan Chase
JPM
$821B
| $1.66M | 0.13% |
15,260
-1,000
| -6% | -$109K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.64M | 0.13% |
17,750
| – | – |
|
38
Peapack-Gladstone Financial
PGC
$510M
| $1.58M | 0.12% |
57,000
| – | – |
|
39
GE Aerospace
GE
$290B
| $1.55M | 0.12% |
149,000
+2,300
| +2% | +$23.9K |
|
40
International Flavors & Fragrances
IFF
$17B
| $1.44M | 0.11% |
10,000
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.11% |
30,880
-600
| -2% | -$27.1K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $1.1M | 0.09% |
4,054
| – | – |
|
43
Sealed Air
SEE
$4.72B
| $1.05M | 0.08% |
24,875
| – | – |
|
44
Apollo Global Management
APO
$77.1B
| $1.05M | 0.08% |
30,500
-3,000
| -9% | -$103K |
|
45
Genuine Parts
GPC
$19.2B
| $1M | 0.08% |
9,750
| – | – |
|
46
Morgan Stanley
MS
$237B
| $957K | 0.07% |
22,000
| – | – |
|
47
Brown & Brown
BRO
$31.4B
| $696K | 0.05% |
21,000
| – | – |
|
48
HP
HPQ
$26.7B
| $643K | 0.05% |
31,000
| – | – |
|
49
Baxter International
BAX
$12.4B
| $531K | 0.04% |
6,500
| – | – |
|
50
Cisco
CSCO
$270B
| $502K | 0.04% |
9,000
| – | – |
|