CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.65%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
81
New
2
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$781K |
| 2 |
Walt Disney
DIS
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$424K |
| 4 |
GE HealthCare
GEHC
|
$265K |
| 5 |
Intel
INTC
|
$185K |
Top Sells
| 1 |
General Motors
GM
|
$1.85M |
| 2 |
Goldman Sachs
GS
|
$1.48M |
| 3 |
Apple
AAPL
|
$462K |
| 4 |
GE Aerospace
GE
|
$352K |
| 5 |
Otis Worldwide
OTIS
|
$6.33K |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 20.04% |
| 3 | Technology | 18.77% |
| 4 | Healthcare | 18.56% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.39M | 0.3% |
11,755
| – | – |
|
|
27
Otis Worldwide
OTIS
$33.6B
| $3.37M | 0.3% |
39,975
-75
| -0.2% | -$6.33K |
|
28
Pfizer
PFE
$141B
| $2.85M | 0.26% |
69,850
| – | – |
|
29
KKR & Co
KKR
$120B
| $2.58M | 0.23% |
49,130
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.23% |
36,450
+500
| +1% | +$34.7K |
|
|
31
Intel
INTC
$105B
| $2.32M | 0.21% |
71,100
+5,650
| +9% | +$185K |
|
32
Procter & Gamble
PG
$370B
| $2.28M | 0.2% |
15,345
| – | – |
|
33
Coca-Cola
KO
$297B
| $2.27M | 0.2% |
36,600
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $2.19M | 0.2% |
20,000
| – | – |
|
35
IBM
IBM
$227B
| $2.18M | 0.2% |
16,600
| – | – |
|
36
Carrier Global
CARR
$53.2B
| $2.14M | 0.19% |
46,767
| – | – |
|
37
iShares Silver Trust
SLV
$20.2B
| $1.96M | 0.18% |
88,600
| – | – |
|
38
Morgan Stanley
MS
$237B
| $1.93M | 0.17% |
22,000
| – | – |
|
39
Embecta
EMBC
$837M
| $1.85M | 0.17% |
65,811
-15
| -0% | -$422 |
|
40
AllianceBernstein
AB
$4.35B
| $1.64M | 0.15% |
44,850
| – | – |
|
41
Peapack-Gladstone Financial
PGC
$507M
| $1.63M | 0.15% |
55,000
| – | – |
|
42
Organon & Co
OGN
$2.56B
| $1.45M | 0.13% |
61,622
-31
| -0.1% | -$729 |
|
43
JPMorgan Chase
JPM
$824B
| $1.45M | 0.13% |
11,110
| – | – |
|
44
Halliburton
HAL
$18.4B
| $1.27M | 0.11% |
40,000
| – | – |
|
45
Brown & Brown
BRO
$31.4B
| $1.21M | 0.11% |
21,000
| – | – |
|
46
Sealed Air
SEE
$4.76B
| $1.02M | 0.09% |
22,300
| – | – |
|
|
47
GE Aerospace
GE
$293B
| $926K | 0.08% |
12,138
-4,614
| -28% | -$352K |
|
48
Fresenius Medical Care
FMS
$14.3B
| $925K | 0.08% |
43,500
| – | – |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $920K | 0.08% |
10,000
| – | – |
|
50
HP
HPQ
$26.8B
| $881K | 0.08% |
30,000
| – | – |
|