CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.77%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
82
New
–
Increased
5
Reduced
28
Closed
9
Top Buys
| 1 |
Fox Class B
FOX
|
$4.63M |
| 2 |
Bank of New York Mellon
BK
|
$4.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.14M |
| 4 |
eBay
EBAY
|
$162K |
Top Sells
| 1 |
General Motors
GM
|
$3.68M |
| 2 |
American Express
AXP
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Corning
GLW
|
$2.91M |
| 5 |
Goldman Sachs
GS
|
$2.33M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 19.62% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 15.54% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $6.17M | 0.46% |
211,630
| – | – |
|
|
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.02M | 0.45% |
706,650
| – | – |
|
28
Intel
INTC
$105B
| $4.11M | 0.31% |
68,400
-2,000
| -3% | -$120K |
|
|
29
Bristol-Myers Squibb
BMY
$95.8B
| $3.28M | 0.24% |
90,450
+59,000
| +188% | +$2.14M |
|
30
Pfizer
PFE
$140B
| $2.69M | 0.2% |
68,350
| – | – |
|
31
Coca-Cola
KO
$296B
| $2.36M | 0.18% |
42,650
| – | – |
|
32
IBM
IBM
$223B
| $2.25M | 0.17% |
16,600
| – | – |
|
33
Procter & Gamble
PG
$371B
| $1.99M | 0.15% |
15,745
| – | – |
|
34
JPMorgan Chase
JPM
$817B
| $1.98M | 0.15% |
14,260
-1,000
| -7% | -$139K |
|
35
AllianceBernstein
AB
$4.3B
| $1.85M | 0.14% |
61,850
| – | – |
|
36
Peapack-Gladstone Financial
PGC
$507M
| $1.77M | 0.13% |
57,000
| – | – |
|
37
Apollo Global Management
APO
$76.4B
| $1.35M | 0.1% |
28,000
-2,500
| -8% | -$120K |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | 0.1% |
10,000
| – | – |
|
39
Sealed Air
SEE
$4.7B
| $1.22M | 0.09% |
24,875
| – | – |
|
40
Morgan Stanley
MS
$236B
| $1.12M | 0.08% |
22,000
| – | – |
|
41
Idexx Laboratories
IDXX
$50.9B
| $1.07M | 0.08% |
4,054
| – | – |
|
42
Genuine Parts
GPC
$19.2B
| $1.04M | 0.08% |
9,750
| – | – |
|
43
GE Aerospace
GE
$288B
| $875K | 0.07% |
78,292
-75,208
| -49% | -$841K |
|
44
Brown & Brown
BRO
$31.2B
| $825K | 0.06% |
21,000
| – | – |
|
45
HP
HPQ
$26.4B
| $616K | 0.05% |
30,000
-1,000
| -3% | -$20.5K |
|
46
Fastenal
FAST
$56.5B
| $547K | 0.04% |
14,790
| – | – |
|
47
Baxter International
BAX
$12.4B
| $546K | 0.04% |
6,500
| – | – |
|
48
Hewlett Packard
HPE
$29.3B
| $477K | 0.04% |
30,000
-1,000
| -3% | -$15.9K |
|
49
Cisco
CSCO
$269B
| $430K | 0.03% |
9,000
| – | – |
|
50
Lindblad Expeditions
LIND
$772M
| $414K | 0.03% |
25,000
| – | – |
|