CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.35%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
81
New
2
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$274K |
| 2 |
Merck
MRK
|
$270K |
| 3 |
Becton Dickinson
BDX
|
$217K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
RTX Corp
RTX
|
$91K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$738K |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$240K |
| 3 |
AllianceBernstein
AB
|
$230K |
| 4 |
Blackstone
BX
|
$197K |
| 5 |
Movado Group
MOV
|
$158K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 16.95% |
| 4 | Healthcare | 15.28% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco
IVZ
$9.76B
| $7.38M | 0.59% |
269,031
+10,000
| +4% | +$274K |
|
27
KKR & Co
KKR
$124B
| $3.75M | 0.3% |
61,630
| – | – |
|
28
Intel
INTC
$107B
| $3.57M | 0.29% |
63,900
| – | – |
|
29
Otis Worldwide
OTIS
$33.9B
| $3.29M | 0.27% |
40,334
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $3.12M | 0.25% |
11,755
| – | – |
|
31
Pfizer
PFE
$141B
| $2.72M | 0.22% |
69,850
| – | – |
|
32
IBM
IBM
$227B
| $2.44M | 0.2% |
16,600
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.19% |
35,950
| – | – |
|
34
Carrier Global
CARR
$55.5B
| $2.22M | 0.18% |
47,091
| – | – |
|
|
35
AllianceBernstein
AB
$4.38B
| $2.06M | 0.17% |
44,850
-5,000
| -10% | -$230K |
|
36
Coca-Cola
KO
$297B
| $1.99M | 0.16% |
36,600
| – | – |
|
37
Morgan Stanley
MS
$240B
| $1.95M | 0.16% |
22,000
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.92M | 0.16% |
29,750
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.84M | 0.15% |
13,600
| – | – |
|
40
Peapack-Gladstone Financial
PGC
$512M
| $1.79M | 0.14% |
55,000
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $1.71M | 0.14% |
11,110
| – | – |
|
42
iShares Silver Trust
SLV
$19.6B
| $1.66M | 0.13% |
68,600
| – | – |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $1.49M | 0.12% |
10,000
| – | – |
|
44
GE Aerospace
GE
$292B
| $1.38M | 0.11% |
104,500
-10,000
| -9% | -$132K |
|
45
Sealed Air
SEE
$4.78B
| $1.31M | 0.11% |
22,300
| – | – |
|
46
Brown & Brown
BRO
$32B
| $1.12M | 0.09% |
21,000
| – | – |
|
47
Halliburton
HAL
$19.4B
| $958K | 0.08% |
40,000
| – | – |
|
48
Gates Industrial
GTES
$6.58B
| $901K | 0.07% |
50,000
| – | – |
|
49
HP
HPQ
$26.7B
| $891K | 0.07% |
30,000
| – | – |
|
50
Fastenal
FAST
$57B
| $766K | 0.06% |
14,790
| – | – |
|