CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.89%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
81
New
1
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
Blackstone
BX
|
$9.27M |
| 3 |
Boeing
BA
|
$6.55M |
| 4 |
Baxter International
BAX
|
$5.17M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.96M |
| 2 |
Chubb
CB
|
$4.79M |
| 3 |
Jacobs Solutions
J
|
$4.63M |
| 4 |
Becton Dickinson
BDX
|
$3.54M |
| 5 |
United Parcel Service
UPS
|
$3.06M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 17.16% |
| 4 | Healthcare | 15.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5M | 0.4% |
11,630
-90
| -0.8% | -$38.7K |
|
27
KKR & Co
KKR
$124B
| $4.43M | 0.35% |
41,630
-6,500
| -14% | -$692K |
|
28
Otis Worldwide
OTIS
$33.9B
| $3.75M | 0.3% |
38,404
-1,397
| -4% | -$136K |
|
29
US Bancorp
USB
$76B
| $2.96M | 0.24% |
72,950
-61,500
| -46% | -$2.49M |
|
30
Carrier Global
CARR
$55.5B
| $2.86M | 0.23% |
43,490
-3,102
| -7% | -$204K |
|
31
IBM
IBM
$227B
| $2.67M | 0.21% |
15,600
-1,550
| -9% | -$265K |
|
32
Procter & Gamble
PG
$368B
| $2.54M | 0.2% |
15,345
| – | – |
|
33
iShares Silver Trust
SLV
$19.6B
| $2.46M | 0.2% |
88,600
| – | – |
|
34
Coca-Cola
KO
$297B
| $2.27M | 0.18% |
36,600
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $2.23M | 0.18% |
11,110
| – | – |
|
36
Intel
INTC
$107B
| $2.18M | 0.17% |
71,100
+1,550
| +2% | +$47.6K |
|
37
Morgan Stanley
MS
$240B
| $2.18M | 0.17% |
22,000
| – | – |
|
38
Pfizer
PFE
$141B
| $2.02M | 0.16% |
69,850
| – | – |
|
39
Brown & Brown
BRO
$32B
| $1.88M | 0.15% |
21,000
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.7M | 0.14% |
15,000
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.62M | 0.13% |
9,687
| – | – |
|
42
AllianceBernstein
AB
$4.38B
| $1.51M | 0.12% |
44,850
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.12% |
36,450
| – | – |
|
44
Halliburton
HAL
$19.4B
| $1.44M | 0.12% |
40,000
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $1.36M | 0.11% |
10,000
-1,000
| -9% | -$136K |
|
46
Kyndryl
KD
$7.35B
| $1.24M | 0.1% |
45,160
-100
| -0.2% | -$2.74K |
|
47
Peapack-Gladstone Financial
PGC
$512M
| $1.22M | 0.1% |
55,000
| – | – |
|
48
GE Vernova
GEV
$167B
| $1.03M | 0.08% |
+5,833
| New | +$1.03M |
|
49
HP
HPQ
$26.7B
| $983K | 0.08% |
30,000
| – | – |
|
50
Fastenal
FAST
$57B
| $976K | 0.08% |
14,790
| – | – |
|