CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.99%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.41B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
78
New
1
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$1.36M |
| 2 |
Fastenal
FAST
|
$621K |
| 3 |
Nike
NKE
|
$615K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$340K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$794K |
| 2 |
CVS Health
CVS
|
$342K |
| 3 |
Merck
MRK
|
$237K |
| 4 |
Exxon Mobil
XOM
|
$219K |
| 5 |
Morgan Stanley
MS
|
$211K |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 16.41% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $131M | 9.32% | 412,826 -600 | -0.1% | -$190K |
|
|
2
Goldman Sachs
GS
$226B
| $127M | 9.01% | 183,431 -1,150 | -0.6% | -$794K |
|
3
Blackstone
BX
$134B
| $110M | 7.82% | 727,671 -1,152 | -0.2% | -$174K |
|
4
Apple
AAPL
$3.45T
| $108M | 7.71% | 539,286 -85 | -0% | -$17.1K |
|
5
Seagate
STX
$35.6B
| $78.9M | 5.62% | 558,033 | – | – |
|
6
Jacobs Solutions
J
$17.5B
| $76.4M | 5.43% | 587,472 | – | – |
|
7
Chubb
CB
$110B
| $73.4M | 5.22% | 257,466 | – | – |
|
8
Walt Disney
DIS
$213B
| $66.7M | 4.74% | 544,813 | – | – |
|
|
9
Merck
MRK
$210B
| $51M | 3.63% | 644,298 -3,000 | -0.5% | -$237K |
|
10
Boeing
BA
$177B
| $46M | 3.27% | 214,444 | – | – |
|
11
Fox Class B
FOX
$24.3B
| $44.7M | 3.18% | 852,992 | – | – |
|
12
RTX Corp
RTX
$212B
| $44.2M | 3.14% | 305,199 | – | – |
|
13
Avnet
AVT
$4.55B
| $42.6M | 3.03% | 140,451 | – | – |
|
14
Corning
GLW
$57.4B
| $40.2M | 2.86% | 776,557 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $39.3M | 2.8% | 257,868 | – | – |
|
16
United Parcel Service
UPS
$74.1B
| $37.2M | 2.65% | 367,968 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $30.8M | 2.19% | 180,271 +1,500 | +0.8% | +$256K |
|
|
18
CVS Health
CVS
$92.8B
| $27.8M | 1.98% | 405,360 -5,000 | -1% | -$342K |
|
|
19
Nike
NKE
$114B
| $22.1M | 1.57% | 306,839 +8,530 | +3% | +$615K |
|
20
Bank of New York Mellon
BK
$74.5B
| $21.3M | 1.52% | 233,565 | – | – |
|
|
AMTM
21
Amentum Holdings, Inc.
AMTM
$6.07B
| $19.9M | 1.42% | 848,946 +14,504 | +2% | +$340K |
|
22
Baxter International
BAX
$12.7B
| $18.4M | 1.31% | 603,876 +4,435 | +0.7% | +$135K |
|
|
23
Uber
UBER
$196B
| $18.3M | 1.3% | 199,851 +14,880 | +8% | +$1.36M |
|
24
eBay
EBAY
$41.4B
| $17.9M | 1.28% | 243,137 | – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.11% | 25,295 +500 | +2% | +$307K |
|