CAM

Cacti Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.33M
3
+$2.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$309K

Top Sells

1
+$2.38M
2
+$1.68M
3
+$1.46M
4
RTX icon
RTX Corp
RTX
+$1M
5
SLV icon
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
GPC icon
26
Genuine Parts
GPC
$15.8B
$9.25M 0.56%
87,484
+2,500
EL icon
27
Estee Lauder
EL
$27.6B
$8.1M 0.49%
112,843
+2,676
WAT icon
28
Waters Corp
WAT
$32.2B
$7.4M 0.45%
24,857
+24,357
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.06M 0.37%
77,335
+35,941
GEV icon
30
GE Vernova
GEV
$270B
$4.38M 0.27%
5,020
-800
IVZ icon
31
Invesco
IVZ
$11B
$4.26M 0.26%
175,180
-3,000
MSFT icon
32
Microsoft
MSFT
$3.14T
$4.05M 0.25%
10,930
IBM icon
33
IBM
IBM
$238B
$3.3M 0.2%
13,600
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$145B
$3.27M 0.2%
42,392
+20,787
MS icon
35
Morgan Stanley
MS
$298B
$3.04M 0.18%
18,500
-500
JPM icon
36
JPMorgan Chase
JPM
$831B
$2.96M 0.18%
10,060
-150
KO icon
37
Coca-Cola
KO
$326B
$2.78M 0.17%
36,600
GE icon
38
GE Aerospace
GE
$318B
$2.32M 0.14%
8,187
-500
KKR icon
39
KKR & Co
KKR
$92.4B
$2.24M 0.14%
24,181
-869
BMY icon
40
Bristol-Myers Squibb
BMY
$123B
$2.21M 0.13%
36,450
PG icon
41
Procter & Gamble
PG
$341B
$2.17M 0.13%
15,045
PFE icon
42
Pfizer
PFE
$157B
$1.96M 0.12%
69,850
PGC icon
43
Peapack-Gladstone Financial
PGC
$698M
$1.94M 0.12%
55,000
XOM icon
44
Exxon Mobil
XOM
$609B
$1.78M 0.11%
10,500
-500
AB icon
45
AllianceBernstein
AB
$3.59B
$1.68M 0.1%
44,850
FAST icon
46
Fastenal
FAST
$52.6B
$1.37M 0.08%
29,580
BRO icon
47
Brown & Brown
BRO
$23B
$1.37M 0.08%
21,000
VOO icon
48
Vanguard S&P 500 ETF
VOO
$893B
$1.18M 0.07%
1,970
+250
HAL icon
49
Halliburton
HAL
$31B
$1.17M 0.07%
30,000
USB icon
50
US Bancorp
USB
$88.5B
$1.05M 0.06%
20,145
-1,000
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