CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.45%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1,000M
AUM Growth
+$1,000M
(-6.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
83
New
1
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$1.45M |
| 2 |
Kyndryl
KD
|
$248K |
| 3 |
Walt Disney
DIS
|
$166K |
| 4 |
Fresenius Medical Care
FMS
|
$105K |
| 5 |
CS
Credit Suisse Group
CS
|
$97.9K |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.43M |
| 2 |
Home Depot
HD
|
$280K |
| 3 |
Invesco
IVZ
|
$140K |
| 4 |
Dream Finders Homes
DFH
|
$133K |
| 5 |
Apple
AAPL
|
$6.91K |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 20.09% |
| 3 | Industrials | 18.16% |
| 4 | Technology | 17.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco
IVZ
$9.59B
| $3.91M | 0.39% |
285,131
-10,225
| -3% | -$140K |
|
27
Pfizer
PFE
$141B
| $3.06M | 0.31% |
69,850
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $2.74M | 0.27% |
11,755
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $2.56M | 0.26% |
35,950
| – | – |
|
30
Otis Worldwide
OTIS
$33.6B
| $2.56M | 0.26% |
40,050
| – | – |
|
31
KKR & Co
KKR
$123B
| $2.11M | 0.21% |
49,130
| – | – |
|
32
Coca-Cola
KO
$297B
| $2.05M | 0.21% |
36,600
| – | – |
|
33
IBM
IBM
$224B
| $1.97M | 0.2% |
16,600
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.94M | 0.19% |
15,345
| – | – |
|
35
Embecta
EMBC
$854M
| $1.93M | 0.19% |
66,926
-40
| -0.1% | -$1.15K |
|
36
Peapack-Gladstone Financial
PGC
$510M
| $1.85M | 0.19% |
55,000
| – | – |
|
37
Exxon Mobil
XOM
$490B
| $1.75M | 0.17% |
20,000
| – | – |
|
38
Morgan Stanley
MS
$237B
| $1.74M | 0.17% |
22,000
| – | – |
|
39
Intel
INTC
$106B
| $1.69M | 0.17% |
65,450
| – | – |
|
40
Carrier Global
CARR
$53.6B
| $1.66M | 0.17% |
46,767
| – | – |
|
41
AllianceBernstein
AB
$4.33B
| $1.57M | 0.16% |
44,850
| – | – |
|
42
iShares Silver Trust
SLV
$20B
| $1.55M | 0.16% |
88,600
| – | – |
|
|
43
Organon & Co
OGN
$2.43B
| $1.45M | 0.15% |
+62,143
| New | +$1.45M |
|
44
Brown & Brown
BRO
$31.4B
| $1.27M | 0.13% |
21,000
| – | – |
|
45
JPMorgan Chase
JPM
$821B
| $1.16M | 0.12% |
11,110
| – | – |
|
46
Sealed Air
SEE
$4.71B
| $993K | 0.1% |
22,300
| – | – |
|
47
Halliburton
HAL
$19.2B
| $985K | 0.1% |
40,000
| – | – |
|
48
International Flavors & Fragrances
IFF
$17B
| $908K | 0.09% |
10,000
| – | – |
|
49
HP
HPQ
$26.7B
| $748K | 0.07% |
30,000
| – | – |
|
50
Fastenal
FAST
$56.5B
| $681K | 0.07% |
14,790
| – | – |
|