CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.26%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.83%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
79
New
2
Increased
8
Reduced
26
Closed
4
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$18.4M |
| 2 |
Nike
NKE
|
$9.99M |
| 3 |
Baxter International
BAX
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$1.35M |
| 5 |
Genuine Parts
GPC
|
$1.04M |
Top Sells
| 1 |
Blackstone
BX
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$9.18M |
| 3 |
General Motors
GM
|
$8.86M |
| 4 |
Seagate
STX
|
$4.68M |
| 5 |
American Express
AXP
|
$4.38M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $5.7M | 0.43% |
326,281
| – | – |
|
27
KKR & Co
KKR
$120B
| $5.58M | 0.42% |
37,630
-4,000
| -10% | -$594K |
|
28
Microsoft
MSFT
$3.76T
| $4.73M | 0.36% |
11,130
-500
| -4% | -$212K |
|
29
US Bancorp
USB
$75.5B
| $3.33M | 0.25% |
68,935
-3,400
| -5% | -$164K |
|
30
IBM
IBM
$227B
| $3.22M | 0.24% |
14,600
-1,000
| -6% | -$220K |
|
31
Carrier Global
CARR
$53.2B
| $2.85M | 0.21% |
41,740
-1,750
| -4% | -$119K |
|
32
Morgan Stanley
MS
$237B
| $2.7M | 0.2% |
21,500
-500
| -2% | -$62.9K |
|
33
JPMorgan Chase
JPM
$824B
| $2.61M | 0.2% |
10,910
-200
| -2% | -$47.9K |
|
34
Procter & Gamble
PG
$370B
| $2.51M | 0.19% |
15,045
-300
| -2% | -$50.1K |
|
35
Intel
INTC
$105B
| $2.44M | 0.18% |
123,100
+7,000
| +6% | +$139K |
|
36
iShares Silver Trust
SLV
$20.2B
| $2.34M | 0.18% |
88,600
| – | – |
|
37
Coca-Cola
KO
$297B
| $2.27M | 0.17% |
36,600
| – | – |
|
38
Brown & Brown
BRO
$31.4B
| $2.14M | 0.16% |
21,000
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.15% |
36,450
| – | – |
|
40
GE Vernova
GEV
$157B
| $1.99M | 0.15% |
6,020
+187
| +3% | +$61.8K |
|
41
Exxon Mobil
XOM
$477B
| $1.91M | 0.14% |
18,065
| – | – |
|
42
Pfizer
PFE
$141B
| $1.85M | 0.14% |
69,850
| – | – |
|
43
Peapack-Gladstone Financial
PGC
$507M
| $1.76M | 0.13% |
55,000
| – | – |
|
44
AllianceBernstein
AB
$4.37B
| $1.64M | 0.12% |
44,850
| – | – |
|
45
GE Aerospace
GE
$293B
| $1.63M | 0.12% |
9,687
| – | – |
|
46
Kyndryl
KD
$7.4B
| $1.56M | 0.12% |
45,160
| – | – |
|
47
Halliburton
HAL
$18.4B
| $1.08M | 0.08% |
40,000
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.08% |
1,800
-200
| -10% | -$118K |
|
49
Fastenal
FAST
$56.8B
| $1.06M | 0.08% |
14,790
| – | – |
|
50
HP
HPQ
$26.8B
| $979K | 0.07% |
30,000
| – | – |
|