CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.26%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
81
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$333K |
| 2 |
Walt Disney
DIS
|
$248K |
| 3 |
Seagate
STX
|
$143K |
| 4 |
Genuine Parts
GPC
|
$52.1K |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$5.4M |
| 2 |
Embecta
EMBC
|
$27.8K |
| 3 |
Organon & Co
OGN
|
$13.7K |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 19.8% |
| 4 | Technology | 16.65% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.58M | 0.33% |
69,850
| – | – |
|
27
Otis Worldwide
OTIS
$33.6B
| $3.14M | 0.29% |
40,050
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $2.82M | 0.26% |
11,755
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $2.59M | 0.24% |
35,950
| – | – |
|
30
IBM
IBM
$224B
| $2.34M | 0.22% |
16,600
| – | – |
|
31
Coca-Cola
KO
$297B
| $2.33M | 0.22% |
36,600
| – | – |
|
32
Procter & Gamble
PG
$370B
| $2.33M | 0.22% |
15,345
| – | – |
|
33
KKR & Co
KKR
$123B
| $2.28M | 0.21% |
49,130
| – | – |
|
34
Exxon Mobil
XOM
$490B
| $2.21M | 0.21% |
20,000
| – | – |
|
35
Peapack-Gladstone Financial
PGC
$510M
| $2.05M | 0.19% |
55,000
| – | – |
|
36
iShares Silver Trust
SLV
$20B
| $1.95M | 0.18% |
88,600
| – | – |
|
37
Carrier Global
CARR
$53.6B
| $1.93M | 0.18% |
46,767
| – | – |
|
38
Morgan Stanley
MS
$237B
| $1.87M | 0.17% |
22,000
| – | – |
|
39
Intel
INTC
$106B
| $1.73M | 0.16% |
65,450
| – | – |
|
|
40
Organon & Co
OGN
$2.43B
| $1.72M | 0.16% |
61,653
-490
| -0.8% | -$13.7K |
|
|
41
Embecta
EMBC
$854M
| $1.66M | 0.15% |
65,826
-1,100
| -2% | -$27.8K |
|
42
Halliburton
HAL
$19.2B
| $1.57M | 0.15% |
40,000
| – | – |
|
43
AllianceBernstein
AB
$4.33B
| $1.54M | 0.14% |
44,850
| – | – |
|
44
JPMorgan Chase
JPM
$821B
| $1.49M | 0.14% |
11,110
| – | – |
|
45
Brown & Brown
BRO
$31.4B
| $1.2M | 0.11% |
21,000
| – | – |
|
46
Sealed Air
SEE
$4.71B
| $1.11M | 0.1% |
22,300
| – | – |
|
47
International Flavors & Fragrances
IFF
$17B
| $1.05M | 0.1% |
10,000
| – | – |
|
48
GE Aerospace
GE
$291B
| $875K | 0.08% |
10,437
| – | – |
|
49
HP
HPQ
$26.7B
| $806K | 0.08% |
30,000
| – | – |
|
50
Novo Nordisk
NVO
$249B
| $744K | 0.07% |
5,500
| – | – |
|