CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.94%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
80
New
1
Increased
26
Reduced
3
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.18M |
| 2 |
Genuine Parts
GPC
|
$655K |
| 3 |
Blackstone
BX
|
$651K |
| 4 |
Jacobs Solutions
J
|
$636K |
| 5 |
Novo Nordisk
NVO
|
$614K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 16.56% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.82M | 0.45% |
721,150
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $3.66M | 0.28% |
11,755
| – | – |
|
28
Pfizer
PFE
$141B
| $3.65M | 0.28% |
69,850
| – | – |
|
29
Intel
INTC
$105B
| $3.27M | 0.25% |
64,950
| – | – |
|
30
Otis Worldwide
OTIS
$33.6B
| $3.14M | 0.24% |
40,050
| – | – |
|
31
KKR & Co
KKR
$120B
| $2.93M | 0.23% |
49,130
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.2% |
35,950
| – | – |
|
33
Procter & Gamble
PG
$370B
| $2.36M | 0.18% |
15,345
+1,745
| +13% | +$268K |
|
34
Coca-Cola
KO
$297B
| $2.29M | 0.18% |
36,600
| – | – |
|
35
Carrier Global
CARR
$53.2B
| $2.19M | 0.17% |
46,767
| – | – |
|
36
IBM
IBM
$227B
| $2.19M | 0.17% |
16,600
| – | – |
|
37
AllianceBernstein
AB
$4.37B
| $2.14M | 0.17% |
44,850
| – | – |
|
38
iShares Silver Trust
SLV
$20.2B
| $2.04M | 0.16% |
88,600
+20,000
| +29% | +$460K |
|
39
Morgan Stanley
MS
$237B
| $1.95M | 0.15% |
22,000
| – | – |
|
40
Peapack-Gladstone Financial
PGC
$507M
| $1.94M | 0.15% |
55,000
| – | – |
|
|
41
Exxon Mobil
XOM
$477B
| $1.68M | 0.13% |
20,000
-2,500
| -11% | -$210K |
|
42
Brown & Brown
BRO
$31.4B
| $1.55M | 0.12% |
21,000
| – | – |
|
43
Halliburton
HAL
$18.4B
| $1.55M | 0.12% |
40,000
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1.53M | 0.12% |
11,110
| – | – |
|
45
Sealed Air
SEE
$4.76B
| $1.51M | 0.12% |
22,300
| – | – |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $1.32M | 0.1% |
10,000
| – | – |
|
47
Fresenius Medical Care
FMS
$14.3B
| $1.21M | 0.09% |
36,000
+9,500
| +36% | +$320K |
|
48
HP
HPQ
$26.8B
| $1.1M | 0.09% |
30,000
| – | – |
|
49
GE Aerospace
GE
$293B
| $965K | 0.07% |
10,437
+750
| +8% | +$69.3K |
|
50
Fastenal
FAST
$56.8B
| $896K | 0.07% |
14,790
| – | – |
|