CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
+0.14%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.21B
AUM Growth
-$34.1M
(-2.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
AT&T
T
|
$270K |
| 2 |
CS
Credit Suisse Group
CS
|
$197K |
| 3 |
Boeing
BA
|
$165K |
| 4 |
Intel
INTC
|
$56K |
Top Sells
| 1 |
Blackstone
BX
|
$5.82M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
Jacobs Solutions
J
|
$2.61M |
| 4 |
Seagate
STX
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.24M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 17.15% |
| 4 | Healthcare | 15.33% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.79B
| $6.49M | 0.54% |
269,031
| – | – |
|
|
27
Intel
INTC
$108B
| $3.46M | 0.29% |
64,950
+1,050
| +2% | +$56K |
|
28
KKR & Co
KKR
$122B
| $3.45M | 0.29% |
56,630
-5,000
| -8% | -$304K |
|
29
Microsoft
MSFT
$3.78T
| $3.31M | 0.27% |
11,755
| – | – |
|
30
Otis Worldwide
OTIS
$33.9B
| $3.3M | 0.27% |
40,050
-284
| -0.7% | -$23.4K |
|
31
Pfizer
PFE
$140B
| $3M | 0.25% |
69,850
| – | – |
|
32
Carrier Global
CARR
$54.1B
| $2.42M | 0.2% |
46,767
-324
| -0.7% | -$16.8K |
|
33
IBM
IBM
$230B
| $2.31M | 0.19% |
17,364
| – | – |
|
34
AllianceBernstein
AB
$4.36B
| $2.22M | 0.18% |
44,850
| – | – |
|
35
Morgan Stanley
MS
$240B
| $2.14M | 0.18% |
22,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95B
| $2.13M | 0.18% |
35,950
| – | – |
|
37
Coca-Cola
KO
$294B
| $1.92M | 0.16% |
36,600
| – | – |
|
38
Procter & Gamble
PG
$373B
| $1.9M | 0.16% |
13,600
| – | – |
|
39
Peapack-Gladstone Financial
PGC
$512M
| $1.84M | 0.15% |
55,000
| – | – |
|
40
JPMorgan Chase
JPM
$835B
| $1.82M | 0.15% |
11,110
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $1.46M | 0.12% |
24,750
-5,000
| -17% | -$294K |
|
42
iShares Silver Trust
SLV
$20B
| $1.41M | 0.12% |
68,600
| – | – |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $1.34M | 0.11% |
10,000
| – | – |
|
44
Sealed Air
SEE
$4.75B
| $1.22M | 0.1% |
22,300
| – | – |
|
45
Brown & Brown
BRO
$31.5B
| $1.16M | 0.1% |
21,000
| – | – |
|
46
GE Aerospace
GE
$299B
| $998K | 0.08% |
15,549
-5,418
| -26% | -$348K |
|
47
Halliburton
HAL
$19.2B
| $865K | 0.07% |
40,000
| – | – |
|
48
HP
HPQ
$27B
| $821K | 0.07% |
30,000
| – | – |
|
49
Fastenal
FAST
$57.7B
| $763K | 0.06% |
29,580
| – | – |
|
50
Gates Industrial
GTES
$6.68B
| $732K | 0.06% |
45,000
-5,000
| -10% | -$81.3K |
|