CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.31%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
80
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$352K |
| 3 |
Blackstone
BX
|
$47.2K |
| 4 |
Goldman Sachs
GS
|
$33.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$393K |
| 2 |
Embecta
EMBC
|
$43.3K |
| 3 |
US Bancorp
USB
|
$24.4K |
| 4 |
Organon & Co
OGN
|
$7.25K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 16.61% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $4.85M | 0.38% |
326,281
| – | – |
|
27
KKR & Co
KKR
$120B
| $4.41M | 0.35% |
41,630
| – | – |
|
28
Otis Worldwide
OTIS
$33.6B
| $3.69M | 0.29% |
38,404
| – | – |
|
|
29
US Bancorp
USB
$75.5B
| $2.87M | 0.23% |
72,335
-615
| -0.8% | -$24.4K |
|
30
Carrier Global
CARR
$53.2B
| $2.75M | 0.22% |
43,490
| – | – |
|
31
IBM
IBM
$227B
| $2.67M | 0.21% |
15,600
| – | – |
|
32
Procter & Gamble
PG
$370B
| $2.56M | 0.2% |
15,345
| – | – |
|
33
iShares Silver Trust
SLV
$20.2B
| $2.34M | 0.18% |
88,600
| – | – |
|
34
Coca-Cola
KO
$297B
| $2.34M | 0.18% |
36,600
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $2.21M | 0.17% |
11,110
| – | – |
|
36
Intel
INTC
$105B
| $2.17M | 0.17% |
71,100
| – | – |
|
37
Morgan Stanley
MS
$237B
| $2.11M | 0.17% |
22,000
| – | – |
|
|
38
Exxon Mobil
XOM
$477B
| $2.08M | 0.16% |
18,065
+3,065
| +20% | +$352K |
|
39
Pfizer
PFE
$141B
| $1.94M | 0.15% |
69,850
| – | – |
|
40
Brown & Brown
BRO
$31.4B
| $1.89M | 0.15% |
21,000
| – | – |
|
|
41
GE Aerospace
GE
$293B
| $1.55M | 0.12% |
9,687
| – | -$393K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.12% |
36,450
| – | – |
|
43
AllianceBernstein
AB
$4.37B
| $1.5M | 0.12% |
44,850
| – | – |
|
44
Novo Nordisk
NVO
$252B
| $1.44M | 0.11% |
10,000
| – | – |
|
45
Halliburton
HAL
$18.4B
| $1.34M | 0.11% |
40,000
| – | – |
|
46
Peapack-Gladstone Financial
PGC
$507M
| $1.19M | 0.09% |
55,000
| – | – |
|
47
Kyndryl
KD
$7.4B
| $1.18M | 0.09% |
45,160
| – | – |
|
48
HP
HPQ
$26.8B
| $1.04M | 0.08% |
30,000
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.08% |
2,000
| – | – |
|
50
GE Vernova
GEV
$157B
| $1.03M | 0.08% |
5,833
| – | – |
|