CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.77%
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
(-4.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
80
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$500K |
| 2 |
Boeing
BA
|
$287K |
| 3 |
Invesco
IVZ
|
$218K |
| 4 |
CVS Health
CVS
|
$175K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Exxon Mobil
XOM
|
$587K |
| 3 |
Fox Class B
FOX
|
$290K |
| 4 |
Blackstone
BX
|
$134K |
| 5 |
General Motors
GM
|
$132K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Industrials | 19.39% |
| 3 | Technology | 19.15% |
| 4 | Healthcare | 18.75% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $3.7M | 0.34% |
11,720
| – | – |
|
27
Otis Worldwide
OTIS
$33.6B
| $3.21M | 0.3% |
39,975
| – | – |
|
28
KKR & Co
KKR
$123B
| $3.03M | 0.28% |
49,130
| – | – |
|
|
29
Invesco
IVZ
$9.59B
| $2.88M | 0.27% |
198,350
+15,000
| +8% | +$218K |
|
30
Carrier Global
CARR
$53.6B
| $2.6M | 0.24% |
46,767
| – | – |
|
31
IBM
IBM
$224B
| $2.54M | 0.23% |
18,150
| – | – |
|
32
Intel
INTC
$106B
| $2.47M | 0.23% |
69,550
| – | – |
|
33
Pfizer
PFE
$141B
| $2.31M | 0.21% |
69,850
| – | – |
|
34
Procter & Gamble
PG
$370B
| $2.23M | 0.21% |
15,345
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.4B
| $2.11M | 0.2% |
36,450
| – | – |
|
36
Coca-Cola
KO
$297B
| $2.05M | 0.19% |
36,600
| – | – |
|
37
Morgan Stanley
MS
$237B
| $1.79M | 0.17% |
22,000
| – | – |
|
|
38
Exxon Mobil
XOM
$490B
| $1.76M | 0.16% |
15,000
-5,000
| -25% | -$587K |
|
39
Halliburton
HAL
$19.2B
| $1.62M | 0.15% |
40,000
| – | – |
|
40
JPMorgan Chase
JPM
$820B
| $1.62M | 0.15% |
11,110
| – | – |
|
41
Brown & Brown
BRO
$31.4B
| $1.47M | 0.14% |
21,000
| – | – |
|
42
Peapack-Gladstone Financial
PGC
$510M
| $1.4M | 0.13% |
55,000
| – | – |
|
43
AllianceBernstein
AB
$4.33B
| $1.37M | 0.13% |
44,850
| – | – |
|
44
GE Aerospace
GE
$291B
| $1.07M | 0.1% |
9,687
| – | – |
|
45
Organon & Co
OGN
$2.43B
| $1.07M | 0.1% |
61,622
| – | – |
|
|
46
Novo Nordisk
NVO
$249B
| $1M | 0.09% |
11,000
+5,500
| +100% | +$500K |
|
47
Fresenius Medical Care
FMS
$14.2B
| $939K | 0.09% |
43,500
| – | – |
|
48
Embecta
EMBC
$854M
| $924K | 0.09% |
61,088
| – | – |
|
49
Fastenal
FAST
$56.5B
| $808K | 0.07% |
14,790
| – | – |
|
50
HP
HPQ
$26.7B
| $774K | 0.07% |
30,000
| – | – |
|