CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.81%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
82
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.35M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
IBM
IBM
|
$207K |
| 4 |
UBS Group
UBS
|
$85.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Invesco
IVZ
|
$1.89M |
| 3 |
eBay
EBAY
|
$420K |
| 4 |
Dentsply Sirona
XRAY
|
$118K |
| 5 |
Embecta
EMBC
|
$102K |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 19.3% |
| 4 | Healthcare | 18.96% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $3.99M | 0.35% |
11,720
-35
| -0.3% | -$11.9K |
|
27
Otis Worldwide
OTIS
$33.6B
| $3.56M | 0.31% |
39,975
| – | – |
|
|
28
Invesco
IVZ
$9.59B
| $3.08M | 0.27% |
183,350
-112,681
| -38% | -$1.89M |
|
29
KKR & Co
KKR
$123B
| $2.75M | 0.24% |
49,130
| – | – |
|
30
Pfizer
PFE
$141B
| $2.56M | 0.23% |
69,850
| – | – |
|
|
31
IBM
IBM
$224B
| $2.43M | 0.21% |
18,150
+1,550
| +9% | +$207K |
|
32
Bristol-Myers Squibb
BMY
$96.4B
| $2.33M | 0.21% |
36,450
| – | – |
|
33
Procter & Gamble
PG
$370B
| $2.33M | 0.21% |
15,345
| – | – |
|
34
Intel
INTC
$106B
| $2.33M | 0.2% |
69,550
-1,550
| -2% | -$51.8K |
|
35
Carrier Global
CARR
$53.6B
| $2.32M | 0.2% |
46,767
| – | – |
|
36
Coca-Cola
KO
$297B
| $2.2M | 0.19% |
36,600
| – | – |
|
37
Exxon Mobil
XOM
$490B
| $2.15M | 0.19% |
20,000
| – | – |
|
38
Morgan Stanley
MS
$237B
| $1.88M | 0.17% |
22,000
| – | – |
|
39
JPMorgan Chase
JPM
$820B
| $1.62M | 0.14% |
11,110
| – | – |
|
40
Peapack-Gladstone Financial
PGC
$510M
| $1.49M | 0.13% |
55,000
| – | – |
|
41
Brown & Brown
BRO
$31.4B
| $1.45M | 0.13% |
21,000
| – | – |
|
42
AllianceBernstein
AB
$4.33B
| $1.44M | 0.13% |
44,850
| – | – |
|
43
Halliburton
HAL
$19.2B
| $1.32M | 0.12% |
40,000
| – | – |
|
|
44
Embecta
EMBC
$854M
| $1.32M | 0.12% |
61,088
-4,723
| -7% | -$102K |
|
45
Organon & Co
OGN
$2.43B
| $1.28M | 0.11% |
61,622
| – | – |
|
46
GE Aerospace
GE
$291B
| $1.06M | 0.09% |
9,687
| – | – |
|
47
Fresenius Medical Care
FMS
$14.2B
| $1.04M | 0.09% |
43,500
| – | – |
|
48
HP
HPQ
$26.7B
| $921K | 0.08% |
30,000
| – | – |
|
49
Sealed Air
SEE
$4.71B
| $892K | 0.08% |
22,300
| – | – |
|
50
Novo Nordisk
NVO
$249B
| $890K | 0.08% |
5,500
| – | – |
|