CAM
Cacti Asset Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
44.71%
This Fund
S&P 500
1 Year Est. Return
+44.71%
AUM
$1.65B
AUM Growth
-$6.25M
(-0.38%)
Holding
79
Top Buys
| 1 | +$17.2M | |
| 2 | +$8.33M | |
| 3 | +$2.83M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$309K |
Top Sells
| 1 | +$2.38M | |
| 2 | +$1.68M | |
| 3 | +$1.46M | |
| 4 |
RTX Corp
RTX
|
+$1M |
| 5 |
iShares Silver Trust
SLV
|
+$912K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 29.98% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 12.8% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$210B
| $202M | 12.24% |
526,005
-4,392
|
|
||
2
Goldman Sachs
GS
$314B
| $175M | 10.62% |
207,046
+19,288
|
|
||
3
Apple
AAPL
$4.63T
| $128M | 7.79% |
506,134
|
|
||
4
American Express
AXP
$212B
| $118M | 7.16% |
390,530
|
|
||
5
Corning
GLW
$172B
| $93.4M | 5.66% |
687,179
-19,711
|
|
||
6
Chubb
CB
$121B
| $83.2M | 5.04% |
255,138
|
|
||
7
Merck
MRK
$286B
| $77.6M | 4.7% |
645,299
+446
|
|
||
8
Jacobs Solutions
J
$14.4B
| $74.8M | 4.53% |
587,472
|
|
||
9
Blackstone
BX
$140B
| $73.7M | 4.47% |
640,733
-780
|
|
||
10
Johnson & Johnson
JNJ
$537B
| $63.1M | 3.82% |
258,168
+300
|
|
||
|
11
RTX Corp
RTX
$235B
| $57.9M | 3.51% |
300,136
-5,050
|
|
||
12
Walt Disney
DIS
$176B
| $52.7M | 3.2% |
547,310
+997
|
|
||
13
Fox Class B
FOX
$24.6B
| $43.9M | 2.66% |
826,766
-25,250
|
|
||
14
Boeing
BA
$172B
| $42.7M | 2.59% |
214,426
|
|
||
15
United Parcel Service
UPS
$92.6B
| $35.6M | 2.16% |
361,570
|
|
||
16
Avnet
AVT
$7.62B
| $28.5M | 1.73% |
140,162
|
|
||
17
Becton Dickinson
BDX
$39.8B
| $28.3M | 1.72% |
180,296
|
|
||
18
CVS Health
CVS
$114B
| $27.8M | 1.68% |
386,428
-11,615
|
|
||
|
BNY
19
Bank of New York Mellon
BNY
$97B
| $27.7M | 1.68% |
233,515
|
|
||
|
AMTM
20
Amentum Holdings
AMTM
$5.71B
| $23M | 1.39% |
881,692
|
|
||
21
eBay
EBAY
$48.3B
| $21.4M | 1.3% |
235,161
-1,062
|
|
||
22
Intel
INTC
$542B
| $17.6M | 1.07% |
398,269
|
|
||
23
Nike
NKE
$64.8B
| $17.1M | 1.04% |
323,966
-588
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.5M | 1% |
25,295
|
|
||
25
Uber
UBER
$146B
| $15.1M | 0.91% |
209,449
+2,348
|
|