CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.08%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$868M
AUM Growth
+$868M
(-0.36%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
76
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Galapagos
GLPG
|
$355K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$237K |
| 4 |
United Parcel Service
UPS
|
$185K |
| 5 |
Becton Dickinson
BDX
|
$169K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.69M |
| 2 |
Blackstone
BX
|
$9.11M |
| 3 |
Jacobs Solutions
J
|
$5.6M |
| 4 |
Corning
GLW
|
$4.8M |
| 5 |
eBay
EBAY
|
$4.78M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 19.79% |
| 4 | Technology | 18.5% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.29M | 0.38% |
63,900
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $2.66M | 0.31% |
12,700
-2,000
| -14% | -$419K |
|
28
Pfizer
PFE
$141B
| $2.54M | 0.29% |
69,850
| – | – |
|
29
KKR & Co
KKR
$124B
| $2.5M | 0.29% |
71,630
-4,900
| -6% | -$171K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.25% |
50,450
| – | – |
|
31
Procter & Gamble
PG
$368B
| $2.12M | 0.24% |
15,345
| – | – |
|
32
IBM
IBM
$227B
| $2.02M | 0.23% |
16,600
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.8M | 0.21% |
36,600
| – | – |
|
34
Otis Worldwide
OTIS
$33.9B
| $1.72M | 0.2% |
27,574
-16,476
| -37% | -$1.03M |
|
35
AllianceBernstein
AB
$4.38B
| $1.51M | 0.17% |
54,850
| – | – |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $1.21M | 0.14% |
10,000
| – | – |
|
37
Carrier Global
CARR
$55.5B
| $1.19M | 0.14% |
38,610
-2,000
| -5% | -$61.5K |
|
|
38
Peapack-Gladstone Financial
PGC
$512M
| $1.08M | 0.12% |
70,476
+15,476
| +28% | +$237K |
|
39
JPMorgan Chase
JPM
$829B
| $1.07M | 0.12% |
11,110
| – | – |
|
40
Morgan Stanley
MS
$240B
| $1.06M | 0.12% |
22,000
| – | – |
|
41
Brown & Brown
BRO
$32B
| $942K | 0.11% |
21,000
| – | – |
|
42
GE Aerospace
GE
$292B
| $893K | 0.1% |
144,000
-32,500
| -18% | -$202K |
|
43
Sealed Air
SEE
$4.78B
| $845K | 0.1% |
22,300
| – | – |
|
44
Idexx Laboratories
IDXX
$51.8B
| $773K | 0.09% |
2,000
| – | – |
|
45
Fastenal
FAST
$57B
| $677K | 0.08% |
14,790
| – | – |
|
46
HP
HPQ
$26.7B
| $566K | 0.07% |
30,000
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $521K | 0.06% |
14,750
| – | – |
|
48
Baxter International
BAX
$12.7B
| $517K | 0.06% |
6,500
| – | – |
|
49
Halliburton
HAL
$19.4B
| $510K | 0.06% |
40,000
| – | – |
|
50
Gates Industrial
GTES
$6.58B
| $499K | 0.06% |
45,000
+15,000
| +50% | +$166K |
|