CAM

Cacti Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$3.57M
3
+$777K
4
UBER icon
Uber
UBER
+$714K
5
NVO icon
Novo Nordisk
NVO
+$334K

Top Sells

1
+$14.3M
2
+$12.5M
3
+$12.1M
4
AXP icon
American Express
AXP
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.83M

Sector Composition

1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$245B
$135M 8.87%
167,881
-15,550
AXP icon
2
American Express
AXP
$248B
$134M 8.84%
392,781
-20,045
AAPL icon
3
Apple
AAPL
$4.23T
$131M 8.62%
512,536
-26,750
STX icon
4
Seagate
STX
$58.1B
$117M 7.73%
539,758
-18,275
BX icon
5
Blackstone
BX
$113B
$113M 7.46%
646,353
-81,318
J icon
6
Jacobs Solutions
J
$16B
$86.9M 5.72%
587,472
CB icon
7
Chubb
CB
$116B
$71.5M 4.71%
254,638
-2,828
DIS icon
8
Walt Disney
DIS
$187B
$61.8M 4.07%
544,813
GLW icon
9
Corning
GLW
$71.8B
$57.2M 3.76%
720,532
-56,025
MRK icon
10
Merck
MRK
$251B
$50.7M 3.34%
644,798
+500
RTX icon
11
RTX Corp
RTX
$226B
$49.9M 3.28%
305,186
-13
BA icon
12
Boeing
BA
$156B
$47.4M 3.12%
214,426
-18
FOX icon
13
Fox Class B
FOX
$26.3B
$47.2M 3.11%
852,992
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$46.3M 3.05%
257,868
AVT icon
15
Avnet
AVT
$3.92B
$40.9M 2.7%
140,451
BDX icon
16
Becton Dickinson
BDX
$54.4B
$33.3M 2.19%
180,296
+25
UPS icon
17
United Parcel Service
UPS
$81.1B
$31M 2.04%
370,070
+2,102
CVS icon
18
CVS Health
CVS
$98.5B
$30.2M 1.99%
398,293
-7,067
BK icon
19
Bank of New York Mellon
BK
$78.2B
$25.6M 1.68%
233,515
-50
NKE icon
20
Nike
NKE
$96B
$22M 1.45%
318,054
+11,215
EBAY icon
21
eBay
EBAY
$37.5B
$21.9M 1.44%
239,837
-3,300
UBER icon
22
Uber
UBER
$182B
$20.4M 1.34%
207,101
+7,250
AMTM
23
Amentum Holdings
AMTM
$7B
$19.3M 1.27%
857,092
+8,146
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$698B
$16.7M 1.1%
25,295
INTC icon
25
Intel
INTC
$207B
$14.1M 0.93%
398,269
+251,620
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