CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.81%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
82
New
2
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
Embecta
EMBC
|
$1.7M |
| 2 |
Boeing
BA
|
$362K |
| 3 |
RTX Corp
RTX
|
$358K |
| 4 |
Genuine Parts
GPC
|
$318K |
| 5 |
Home Depot
HD
|
$275K |
Top Sells
| 1 |
Apple
AAPL
|
$3.83M |
| 2 |
General Motors
GM
|
$30.3K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 19.45% |
| 4 | Technology | 17.75% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.75M | 0.44% |
721,150
| – | – |
|
27
Pfizer
PFE
$141B
| $3.66M | 0.34% |
69,850
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $3.02M | 0.28% |
11,755
| – | – |
|
29
Otis Worldwide
OTIS
$33.6B
| $2.83M | 0.26% |
40,050
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $2.77M | 0.26% |
35,950
| – | – |
|
31
Intel
INTC
$106B
| $2.45M | 0.23% |
65,450
+500
| +0.8% | +$18.7K |
|
32
IBM
IBM
$224B
| $2.34M | 0.22% |
16,600
| – | – |
|
33
Coca-Cola
KO
$297B
| $2.3M | 0.21% |
36,600
| – | – |
|
34
KKR & Co
KKR
$123B
| $2.27M | 0.21% |
49,130
| – | – |
|
35
Procter & Gamble
PG
$370B
| $2.21M | 0.21% |
15,345
| – | – |
|
36
AllianceBernstein
AB
$4.33B
| $1.87M | 0.17% |
44,850
| – | – |
|
37
Exxon Mobil
XOM
$490B
| $1.71M | 0.16% |
20,000
| – | – |
|
|
38
Embecta
EMBC
$854M
| $1.7M | 0.16% |
+66,966
| New | +$1.7M |
|
39
Morgan Stanley
MS
$237B
| $1.67M | 0.16% |
22,000
| – | – |
|
40
Carrier Global
CARR
$53.6B
| $1.67M | 0.16% |
46,767
| – | – |
|
41
iShares Silver Trust
SLV
$20B
| $1.65M | 0.15% |
88,600
| – | – |
|
42
Peapack-Gladstone Financial
PGC
$510M
| $1.63M | 0.15% |
55,000
| – | – |
|
43
Sealed Air
SEE
$4.71B
| $1.29M | 0.12% |
22,300
| – | – |
|
44
Halliburton
HAL
$19.2B
| $1.25M | 0.12% |
40,000
| – | – |
|
45
JPMorgan Chase
JPM
$821B
| $1.25M | 0.12% |
11,110
| – | – |
|
46
Brown & Brown
BRO
$31.4B
| $1.23M | 0.11% |
21,000
| – | – |
|
47
International Flavors & Fragrances
IFF
$17B
| $1.19M | 0.11% |
10,000
| – | – |
|
48
HP
HPQ
$26.7B
| $983K | 0.09% |
30,000
| – | – |
|
49
Fresenius Medical Care
FMS
$14.2B
| $898K | 0.08% |
36,000
| – | – |
|
50
Fastenal
FAST
$56.5B
| $738K | 0.07% |
14,790
| – | – |
|