CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.78%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
80
New
1
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$1.03M |
| 2 |
United Parcel Service
UPS
|
$324K |
| 3 |
Estee Lauder
EL
|
$276K |
| 4 |
Baxter International
BAX
|
$195K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.5M |
| 2 |
Blackstone
BX
|
$11.6M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
Corning
GLW
|
$4.57M |
| 5 |
Apple
AAPL
|
$384K |
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15.62% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $5.51M | 0.41% |
41,630
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $4.99M | 0.37% |
11,630
| – | – |
|
28
Otis Worldwide
OTIS
$33.6B
| $3.8M | 0.28% |
38,404
| – | – |
|
29
Carrier Global
CARR
$53.2B
| $3.5M | 0.26% |
43,490
| – | – |
|
30
IBM
IBM
$227B
| $3.45M | 0.26% |
15,600
| – | – |
|
31
US Bancorp
USB
$75.5B
| $3.3M | 0.25% |
72,335
| – | – |
|
32
Procter & Gamble
PG
$370B
| $2.66M | 0.2% |
15,345
| – | – |
|
|
33
Intel
INTC
$105B
| $2.65M | 0.2% |
116,100
+45,000
| +63% | +$1.03M |
|
34
Coca-Cola
KO
$297B
| $2.61M | 0.19% |
36,600
| – | – |
|
35
iShares Silver Trust
SLV
$20.2B
| $2.6M | 0.19% |
88,600
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $2.35M | 0.18% |
11,110
| – | – |
|
37
Morgan Stanley
MS
$237B
| $2.26M | 0.17% |
22,000
| – | – |
|
38
Brown & Brown
BRO
$31.4B
| $2.17M | 0.16% |
21,000
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $2.11M | 0.16% |
18,065
| – | – |
|
40
Pfizer
PFE
$141B
| $2.06M | 0.15% |
69,850
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.14% |
36,450
| – | – |
|
42
GE Aerospace
GE
$293B
| $1.84M | 0.14% |
9,687
| – | – |
|
43
AllianceBernstein
AB
$4.37B
| $1.57M | 0.12% |
44,850
| – | – |
|
44
GE Vernova
GEV
$157B
| $1.49M | 0.11% |
5,833
| – | – |
|
45
Peapack-Gladstone Financial
PGC
$507M
| $1.48M | 0.11% |
55,000
| – | – |
|
46
Novo Nordisk
NVO
$252B
| $1.25M | 0.09% |
10,000
| – | – |
|
47
Halliburton
HAL
$18.4B
| $1.2M | 0.09% |
40,000
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.08% |
2,000
| – | – |
|
49
HP
HPQ
$26.8B
| $1.08M | 0.08% |
30,000
| – | – |
|
50
Fastenal
FAST
$56.8B
| $1.06M | 0.08% |
14,790
| – | – |
|