CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.3M
3
+$3.26M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$3.31M
2
+$2.63M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.21M
5
KKR icon
KKR & Co
KKR
+$1.07M

Sector Composition

1 Financials 32.75%
2 Technology 26.02%
3 Industrials 15.22%
4 Healthcare 11.87%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$41.5B
$11.8M 0.71%
110,167
+59,000
GPC icon
27
Genuine Parts
GPC
$19B
$10.6M 0.64%
84,984
+1,500
MSFT icon
28
Microsoft
MSFT
$3.42T
$5.32M 0.32%
10,930
IVZ icon
29
Invesco
IVZ
$13.1B
$4.78M 0.29%
178,180
-14,450
IBM icon
30
IBM
IBM
$286B
$4.16M 0.25%
13,600
GEV icon
31
GE Vernova
GEV
$185B
$3.86M 0.23%
5,820
MS icon
32
Morgan Stanley
MS
$301B
$3.42M 0.21%
19,000
JPM icon
33
JPMorgan Chase
JPM
$842B
$3.31M 0.2%
10,210
-200
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$42.4B
$3.26M 0.2%
+41,394
KKR icon
35
KKR & Co
KKR
$117B
$3.24M 0.2%
25,050
-8,230
GE icon
36
GE Aerospace
GE
$343B
$2.71M 0.16%
8,687
KO icon
37
Coca-Cola
KO
$303B
$2.57M 0.16%
36,600
PG icon
38
Procter & Gamble
PG
$338B
$2.18M 0.13%
15,045
BMY icon
39
Bristol-Myers Squibb
BMY
$112B
$1.97M 0.12%
36,450
AB icon
40
AllianceBernstein
AB
$3.66B
$1.76M 0.11%
44,850
PFE icon
41
Pfizer
PFE
$146B
$1.75M 0.11%
69,850
BRO icon
42
Brown & Brown
BRO
$27.3B
$1.7M 0.1%
21,000
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$126B
$1.63M 0.1%
+21,605
PGC icon
44
Peapack-Gladstone Financial
PGC
$516M
$1.56M 0.09%
55,000
XOM icon
45
Exxon Mobil
XOM
$548B
$1.33M 0.08%
11,000
SLV icon
46
iShares Silver Trust
SLV
$46.3B
$1.32M 0.08%
20,000
-50,200
FAST icon
47
Fastenal
FAST
$50.2B
$1.22M 0.07%
29,580
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$1.19M 0.07%
1,800
KD icon
49
Kyndryl
KD
$5.76B
$1.16M 0.07%
42,760
USB icon
50
US Bancorp
USB
$84.6B
$1.15M 0.07%
21,145
1
2
3