CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.55%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.66%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
84
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$17.7M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Fox Class B
FOX
|
$1.44M |
| 5 |
United Parcel Service
UPS
|
$1.11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.9M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.97M |
| 4 |
General Motors
GM
|
$209K |
| 5 |
UNIFI
UFI
|
$168K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 20.93% |
| 3 | Technology | 17.96% |
| 4 | Healthcare | 15.18% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$123B
| $6.17M | 0.48% |
211,630
| – | – |
|
27
Microsoft
MSFT
$3.73T
| $5.91M | 0.46% |
42,375
-875
| -2% | -$122K |
|
28
Intel
INTC
$106B
| $3.57M | 0.28% |
70,400
| – | – |
|
29
Pfizer
PFE
$141B
| $2.51M | 0.19% |
68,350
| – | – |
|
30
IBM
IBM
$224B
| $2.36M | 0.18% |
16,600
-410
| -2% | -$58.2K |
|
31
Coca-Cola
KO
$296B
| $2.3M | 0.18% |
42,650
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.93M | 0.15% |
15,745
| – | – |
|
33
AllianceBernstein
AB
$4.33B
| $1.82M | 0.14% |
61,850
-750
| -1% | -$22K |
|
34
JPMorgan Chase
JPM
$821B
| $1.81M | 0.14% |
15,260
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.76M | 0.14% |
17,750
| – | – |
|
36
Peapack-Gladstone Financial
PGC
$510M
| $1.66M | 0.13% |
57,000
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.59M | 0.12% |
31,450
+570
| +2% | +$28.8K |
|
38
GE Aerospace
GE
$290B
| $1.44M | 0.11% |
153,500
+4,500
| +3% | +$42.2K |
|
39
Apollo Global Management
APO
$77.1B
| $1.22M | 0.09% |
30,500
| – | – |
|
40
International Flavors & Fragrances
IFF
$17B
| $1.2M | 0.09% |
10,000
| – | – |
|
41
Idexx Laboratories
IDXX
$51.2B
| $1.11M | 0.09% |
4,054
| – | – |
|
42
Sealed Air
SEE
$4.72B
| $1.03M | 0.08% |
24,875
| – | – |
|
43
Morgan Stanley
MS
$237B
| $961K | 0.07% |
22,000
| – | – |
|
44
Genuine Parts
GPC
$19.2B
| $951K | 0.07% |
9,750
| – | – |
|
45
Adobe
ADBE
$146B
| $862K | 0.07% |
+3,100
| New | +$862K |
|
46
Brown & Brown
BRO
$31.4B
| $761K | 0.06% |
21,000
| – | – |
|
47
HP
HPQ
$26.7B
| $573K | 0.04% |
31,000
| – | – |
|
48
Baxter International
BAX
$12.4B
| $568K | 0.04% |
6,500
| – | – |
|
49
Sony
SONY
$162B
| $532K | 0.04% |
9,000
| – | – |
|
50
Fastenal
FAST
$56.4B
| $471K | 0.04% |
14,790
| – | – |
|