CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-23.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$860M
AUM Growth
+$860M
(-36%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
73
New
–
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.62M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Fox Class B
FOX
|
$1.49M |
| 5 |
GE Aerospace
GE
|
$554K |
Top Sells
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Chubb
CB
|
$30.9M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Boeing
BA
|
$10.1M |
| 5 |
Jacobs Solutions
J
|
$8.94M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 19.27% |
| 4 | Industrials | 17.94% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.15M | 0.37% |
691,150
-15,500
| -2% | -$70.5K |
|
27
Pfizer
PFE
$141B
| $2.23M | 0.26% |
68,350
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.23% |
49,950
-40,500
| -45% | -$1.61M |
|
29
KKR & Co
KKR
$124B
| $1.91M | 0.22% |
78,030
-133,600
| -63% | -$3.28M |
|
30
IBM
IBM
$227B
| $1.88M | 0.22% |
16,600
| – | – |
|
31
Procter & Gamble
PG
$368B
| $1.74M | 0.2% |
15,145
-600
| -4% | -$69K |
|
32
Coca-Cola
KO
$297B
| $1.65M | 0.19% |
36,600
-6,050
| -14% | -$272K |
|
|
33
GE Aerospace
GE
$292B
| $1.17M | 0.14% |
148,500
+70,208
| +90% | +$554K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $1.08M | 0.13% |
10,000
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.04M | 0.12% |
11,110
-3,150
| -22% | -$295K |
|
36
AllianceBernstein
AB
$4.38B
| $1.03M | 0.12% |
54,850
-7,000
| -11% | -$132K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $965K | 0.11% |
4,004
-50
| -1% | -$12.1K |
|
38
Peapack-Gladstone Financial
PGC
$512M
| $945K | 0.11% |
55,000
-2,000
| -4% | -$34.4K |
|
39
Brown & Brown
BRO
$32B
| $783K | 0.09% |
21,000
| – | – |
|
40
Morgan Stanley
MS
$240B
| $766K | 0.09% |
22,000
| – | – |
|
41
Apollo Global Management
APO
$77.9B
| $709K | 0.08% |
20,000
-8,000
| -29% | -$284K |
|
42
Sealed Air
SEE
$4.78B
| $574K | 0.07% |
22,300
-2,575
| -10% | -$66.3K |
|
|
43
Exxon Mobil
XOM
$487B
| $553K | 0.06% |
14,750
-352,479
| -96% | -$13.2M |
|
44
HP
HPQ
$26.7B
| $535K | 0.06% |
30,000
| – | – |
|
45
Baxter International
BAX
$12.7B
| $534K | 0.06% |
6,500
| – | – |
|
46
Movado Group
MOV
$404M
| $506K | 0.06% |
45,000
+30,000
| +200% | +$337K |
|
47
Fastenal
FAST
$57B
| $470K | 0.05% |
14,790
| – | – |
|
48
Cisco
CSCO
$274B
| $363K | 0.04% |
9,000
| – | – |
|
49
Hewlett Packard
HPE
$29.6B
| $302K | 0.04% |
30,000
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.03% |
4,950
-29,000
| -85% | -$1.42M |
|