CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
+8.5%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.3B
AUM Growth
+$93M
(+7.7%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
80
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Fresenius Medical Care
FMS
|
$860K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Chubb
CB
|
$387K |
| 5 |
Fox Class B
FOX
|
$274K |
Top Sells
| 1 |
Gates Industrial
GTES
|
$732K |
| 2 |
KKR & Co
KKR
|
$559K |
| 3 |
Exxon Mobil
XOM
|
$138K |
| 4 |
IBM
IBM
|
$102K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 15.97% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$666B
| $6.8M | 0.52% |
24,630
+23,630
| +2,363% | +$6.53M |
|
27
Invesco
IVZ
$9.79B
| $6.19M | 0.48% |
269,031
| – | – |
|
28
Pfizer
PFE
$140B
| $4.13M | 0.32% |
69,850
| – | – |
|
29
Microsoft
MSFT
$3.78T
| $3.95M | 0.3% |
11,755
| – | – |
|
|
30
KKR & Co
KKR
$122B
| $3.66M | 0.28% |
49,130
-7,500
| -13% | -$559K |
|
31
Otis Worldwide
OTIS
$33.9B
| $3.49M | 0.27% |
40,050
| – | – |
|
32
Intel
INTC
$108B
| $3.35M | 0.26% |
64,950
| – | – |
|
33
Carrier Global
CARR
$54.1B
| $2.54M | 0.2% |
46,767
| – | – |
|
34
Bristol-Myers Squibb
BMY
$95B
| $2.24M | 0.17% |
35,950
| – | – |
|
35
Procter & Gamble
PG
$373B
| $2.23M | 0.17% |
13,600
| – | – |
|
|
36
IBM
IBM
$230B
| $2.22M | 0.17% |
16,600
-764
| -4% | -$102K |
|
37
AllianceBernstein
AB
$4.36B
| $2.19M | 0.17% |
44,850
| – | – |
|
38
Coca-Cola
KO
$294B
| $2.17M | 0.17% |
36,600
| – | – |
|
39
Morgan Stanley
MS
$240B
| $2.16M | 0.17% |
22,000
| – | – |
|
40
Peapack-Gladstone Financial
PGC
$512M
| $1.95M | 0.15% |
55,000
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $1.76M | 0.14% |
11,110
| – | – |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | 0.12% |
10,000
| – | – |
|
43
Sealed Air
SEE
$4.75B
| $1.51M | 0.12% |
22,300
| – | – |
|
44
Brown & Brown
BRO
$31.5B
| $1.48M | 0.11% |
21,000
| – | – |
|
45
iShares Silver Trust
SLV
$20B
| $1.48M | 0.11% |
68,600
| – | – |
|
|
46
Exxon Mobil
XOM
$479B
| $1.38M | 0.11% |
22,500
-2,250
| -9% | -$138K |
|
47
HP
HPQ
$27B
| $1.13M | 0.09% |
30,000
| – | – |
|
48
Fastenal
FAST
$57.7B
| $947K | 0.07% |
29,580
| – | – |
|
49
GE Aerospace
GE
$299B
| $915K | 0.07% |
15,549
| – | – |
|
50
Halliburton
HAL
$19.2B
| $915K | 0.07% |
40,000
| – | – |
|