CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
+11.73%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.18B
AUM Growth
+$98.6M
(+9.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
80
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
RTX Corp
RTX
|
$493K |
| 3 |
Home Depot
HD
|
$349K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.9K |
| 5 |
Boeing
BA
|
$79.9K |
Top Sells
| 1 |
American Express
AXP
|
$7.08M |
| 2 |
Blackstone
BX
|
$6.7M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Avnet
AVT
|
$232K |
| 5 |
IBM
IBM
|
$163K |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 18.96% |
| 4 | Healthcare | 17.53% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $4.01M | 0.34% |
48,130
-1,000
| -2% | -$83.3K |
|
27
Invesco
IVZ
$9.79B
| $3.58M | 0.3% |
198,350
| – | – |
|
28
Otis Worldwide
OTIS
$33.9B
| $3.57M | 0.3% |
39,801
-174
| -0.4% | -$15.6K |
|
29
Intel
INTC
$108B
| $3.53M | 0.3% |
69,550
| – | – |
|
|
30
IBM
IBM
$230B
| $2.8M | 0.24% |
17,150
-1,000
| -6% | -$163K |
|
31
Carrier Global
CARR
$54.1B
| $2.69M | 0.23% |
46,592
-175
| -0.4% | -$10.1K |
|
32
Procter & Gamble
PG
$373B
| $2.24M | 0.19% |
15,345
| – | – |
|
33
Coca-Cola
KO
$294B
| $2.15M | 0.18% |
36,600
| – | – |
|
34
Morgan Stanley
MS
$240B
| $2.06M | 0.17% |
22,000
| – | – |
|
35
Pfizer
PFE
$140B
| $2M | 0.17% |
69,850
| – | – |
|
|
36
iShares Silver Trust
SLV
$20B
| $1.97M | 0.17% |
88,600
-112,681
| -56% | -$2.5M |
|
37
JPMorgan Chase
JPM
$835B
| $1.88M | 0.16% |
11,110
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.87M | 0.16% |
36,450
| – | – |
|
39
Peapack-Gladstone Financial
PGC
$512M
| $1.66M | 0.14% |
55,000
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $1.52M | 0.13% |
15,000
| – | – |
|
41
Brown & Brown
BRO
$31.5B
| $1.48M | 0.13% |
21,000
| – | – |
|
42
Halliburton
HAL
$19.2B
| $1.47M | 0.12% |
40,000
| – | – |
|
43
AllianceBernstein
AB
$4.36B
| $1.41M | 0.12% |
44,850
| – | – |
|
44
GE Aerospace
GE
$299B
| $1.24M | 0.11% |
12,138
| – | – |
|
45
Novo Nordisk
NVO
$249B
| $1.14M | 0.1% |
11,000
| – | – |
|
46
Embecta
EMBC
$847M
| $1.08M | 0.09% |
57,347
-3,741
| -6% | -$70.6K |
|
47
Fastenal
FAST
$57.7B
| $966K | 0.08% |
29,580
| – | – |
|
48
Kyndryl
KD
$7.34B
| $961K | 0.08% |
45,260
-200
| -0.4% | -$4.25K |
|
49
Fresenius Medical Care
FMS
$14.3B
| $915K | 0.08% |
43,500
| – | – |
|
50
HP
HPQ
$27B
| $907K | 0.08% |
30,000
| – | – |
|