CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+18.75%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.02B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
-$77.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
80
New
5
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$3.19M |
| 2 |
Boeing
BA
|
$1.41M |
| 3 |
Otis Worldwide
OTIS
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$832K |
| 5 |
CS
Credit Suisse Group
CS
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Seagate
STX
|
$1.53M |
| 3 |
RTX Corp
RTX
|
$935K |
| 4 |
Idexx Laboratories
IDXX
|
$497K |
| 5 |
Apollo Global Management
APO
|
$463K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 17.84% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco
IVZ
$9.62B
| $3.19M | 0.31% |
+184,213
| New | +$3.19M |
|
27
Intel
INTC
$106B
| $3.12M | 0.31% |
63,900
| – | – |
|
|
28
Otis Worldwide
OTIS
$33.6B
| $2.87M | 0.28% |
43,050
+15,476
| +56% | +$1.03M |
|
29
Microsoft
MSFT
$3.73T
| $2.59M | 0.25% |
11,700
-1,000
| -8% | -$222K |
|
30
Pfizer
PFE
$141B
| $2.57M | 0.25% |
69,850
| – | – |
|
31
KKR & Co
KKR
$123B
| $2.45M | 0.24% |
61,630
-10,000
| -14% | -$397K |
|
32
Bristol-Myers Squibb
BMY
$96.6B
| $2.24M | 0.22% |
50,450
| – | – |
|
33
Procter & Gamble
PG
$370B
| $2.11M | 0.21% |
15,345
| – | – |
|
34
IBM
IBM
$224B
| $2.06M | 0.2% |
16,600
| – | – |
|
35
Coca-Cola
KO
$296B
| $1.99M | 0.2% |
36,600
| – | – |
|
36
AllianceBernstein
AB
$4.33B
| $1.82M | 0.18% |
54,850
| – | – |
|
37
Carrier Global
CARR
$53.6B
| $1.55M | 0.15% |
40,942
+2,332
| +6% | +$88K |
|
38
GE Aerospace
GE
$290B
| $1.54M | 0.15% |
144,000
| – | – |
|
39
Morgan Stanley
MS
$237B
| $1.49M | 0.15% |
22,000
| – | – |
|
|
40
Exxon Mobil
XOM
$491B
| $1.45M | 0.14% |
34,750
+20,000
| +136% | +$832K |
|
41
JPMorgan Chase
JPM
$822B
| $1.39M | 0.14% |
11,110
| – | – |
|
42
Peapack-Gladstone Financial
PGC
$510M
| $1.25M | 0.12% |
55,000
-15,476
| -22% | -$351K |
|
43
International Flavors & Fragrances
IFF
$17B
| $1.11M | 0.11% |
10,000
| – | – |
|
44
Sealed Air
SEE
$4.72B
| $1.02M | 0.1% |
22,300
| – | – |
|
45
Brown & Brown
BRO
$31.4B
| $971K | 0.1% |
21,000
| – | – |
|
46
Halliburton
HAL
$19.3B
| $765K | 0.08% |
40,000
| – | – |
|
47
HP
HPQ
$26.7B
| $730K | 0.07% |
30,000
| – | – |
|
48
Fastenal
FAST
$56.4B
| $726K | 0.07% |
14,790
| – | – |
|
49
Gates Industrial
GTES
$6.44B
| $642K | 0.06% |
50,000
+5,000
| +11% | +$64.2K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $570K | 0.06% |
+44,500
| New | +$570K |
|