CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.09%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.16B
AUM Growth
+$1.16B
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
80
New
3
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$5.43M |
| 2 |
Seagate
STX
|
$1.95M |
| 3 |
Invesco
IVZ
|
$1.89M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
iShares Silver Trust
SLV
|
$1.33M |
Top Sells
| 1 |
Fox Class B
FOX
|
$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$916K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Movado Group
MOV
|
$427K |
| 5 |
GE Aerospace
GE
|
$387K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 17.14% |
| 4 | Healthcare | 15.92% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco
IVZ
$9.76B
| $6.53M | 0.56% |
259,031
+74,818
| +41% | +$1.89M |
|
27
Intel
INTC
$107B
| $4.09M | 0.35% |
63,900
| – | – |
|
28
KKR & Co
KKR
$124B
| $3.01M | 0.26% |
61,630
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $2.77M | 0.24% |
11,755
+55
| +0.5% | +$13K |
|
30
Otis Worldwide
OTIS
$33.9B
| $2.76M | 0.24% |
40,334
-2,716
| -6% | -$186K |
|
31
Pfizer
PFE
$141B
| $2.53M | 0.22% |
69,850
| – | – |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.2% |
35,950
-14,500
| -29% | -$916K |
|
33
IBM
IBM
$227B
| $2.21M | 0.19% |
16,600
| – | – |
|
34
AllianceBernstein
AB
$4.38B
| $1.99M | 0.17% |
49,850
-5,000
| -9% | -$200K |
|
35
Carrier Global
CARR
$55.5B
| $1.99M | 0.17% |
47,091
+6,149
| +15% | +$260K |
|
36
Coca-Cola
KO
$297B
| $1.93M | 0.17% |
36,600
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.84M | 0.16% |
13,600
-1,745
| -11% | -$236K |
|
38
Morgan Stanley
MS
$240B
| $1.71M | 0.15% |
22,000
| – | – |
|
39
Peapack-Gladstone Financial
PGC
$512M
| $1.7M | 0.15% |
55,000
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.69M | 0.15% |
11,110
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $1.66M | 0.14% |
29,750
-5,000
| -14% | -$279K |
|
|
42
iShares Silver Trust
SLV
$19.6B
| $1.56M | 0.13% |
68,600
+58,600
| +586% | +$1.33M |
|
|
43
GE Aerospace
GE
$292B
| $1.5M | 0.13% |
114,500
-29,500
| -20% | -$387K |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $1.4M | 0.12% |
10,000
| – | – |
|
45
Sealed Air
SEE
$4.78B
| $1.02M | 0.09% |
22,300
| – | – |
|
46
Brown & Brown
BRO
$32B
| $960K | 0.08% |
21,000
| – | – |
|
47
HP
HPQ
$26.7B
| $953K | 0.08% |
30,000
| – | – |
|
48
Halliburton
HAL
$19.4B
| $858K | 0.07% |
40,000
| – | – |
|
49
Gates Industrial
GTES
$6.58B
| $800K | 0.07% |
50,000
| – | – |
|
50
Fastenal
FAST
$57B
| $744K | 0.06% |
14,790
| – | – |
|