CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+15.8%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$871M
AUM Growth
+$871M
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
76
New
4
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 3 |
Otis Worldwide
OTIS
|
$2.51M |
| 4 |
Carrier Global
CARR
|
$871K |
| 5 |
Goldman Sachs
GS
|
$522K |
Top Sells
| 1 |
eBay
EBAY
|
$20.1M |
| 2 |
Corning
GLW
|
$14.8M |
| 3 |
Avnet
AVT
|
$11.6M |
| 4 |
General Motors
GM
|
$11.2M |
| 5 |
Bank of New York Mellon
BK
|
$9.74M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 17.72% |
| 4 | Technology | 17.2% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.58M | 0.41% |
721,150
+30,000
| +4% | +$149K |
|
27
Microsoft
MSFT
$3.77T
| $2.87M | 0.33% |
14,700
-24,524
| -63% | -$4.79M |
|
|
28
Otis Worldwide
OTIS
$33.9B
| $2.51M | 0.29% |
+44,050
| New | +$2.51M |
|
29
KKR & Co
KKR
$124B
| $2.43M | 0.28% |
76,530
-1,500
| -2% | -$47.7K |
|
30
Pfizer
PFE
$141B
| $2.33M | 0.27% |
69,850
+1,500
| +2% | +$50.1K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.24% |
50,450
+500
| +1% | +$20.5K |
|
32
IBM
IBM
$227B
| $2.03M | 0.23% |
16,600
| – | – |
|
33
Procter & Gamble
PG
$368B
| $1.83M | 0.21% |
15,345
+200
| +1% | +$23.8K |
|
34
Coca-Cola
KO
$297B
| $1.68M | 0.19% |
36,600
| – | – |
|
35
AllianceBernstein
AB
$4.38B
| $1.46M | 0.17% |
54,850
| – | – |
|
36
GE Aerospace
GE
$292B
| $1.26M | 0.14% |
176,500
+28,000
| +19% | +$200K |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $1.26M | 0.14% |
10,000
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $1.09M | 0.12% |
11,110
| – | – |
|
39
Apollo Global Management
APO
$77.9B
| $1.06M | 0.12% |
20,000
| – | – |
|
40
Morgan Stanley
MS
$240B
| $1.03M | 0.12% |
22,000
| – | – |
|
41
Peapack-Gladstone Financial
PGC
$512M
| $994K | 0.11% |
55,000
| – | – |
|
|
42
Carrier Global
CARR
$55.5B
| $871K | 0.1% |
+40,610
| New | +$871K |
|
43
Brown & Brown
BRO
$32B
| $864K | 0.1% |
21,000
| – | – |
|
44
Sealed Air
SEE
$4.78B
| $706K | 0.08% |
22,300
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $678K | 0.08% |
14,750
| – | – |
|
46
Idexx Laboratories
IDXX
$51.8B
| $629K | 0.07% |
2,000
-2,004
| -50% | -$630K |
|
47
Fastenal
FAST
$57B
| $615K | 0.07% |
14,790
| – | – |
|
48
Baxter International
BAX
$12.7B
| $549K | 0.06% |
6,500
| – | – |
|
49
Movado Group
MOV
$404M
| $526K | 0.06% |
45,000
| – | – |
|
50
Halliburton
HAL
$19.4B
| $522K | 0.06% |
+40,000
| New | +$522K |
|