CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
-2.63%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
-$40.5M
(-3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$13.5M |
| 2 |
Nike
NKE
|
$10.4M |
| 3 |
Intel
INTC
|
$479K |
| 4 |
Merck
MRK
|
$268K |
| 5 |
Estee Lauder
EL
|
$262K |
Top Sells
| 1 |
Carrier Global
CARR
|
$2.46M |
| 2 |
Otis Worldwide
OTIS
|
$548K |
| 3 |
Blackstone
BX
|
$413K |
| 4 |
Goldman Sachs
GS
|
$285K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $9.86M | 0.76% |
83,234
| – | – |
|
27
Invesco
IVZ
$9.81B
| $5.06M | 0.39% |
333,017
+6,736
| +2% | +$102K |
|
28
Microsoft
MSFT
$3.68T
| $4.22M | 0.33% |
11,130
| – | – |
|
29
KKR & Co
KKR
$121B
| $4.21M | 0.33% |
36,630
-1,000
| -3% | -$115K |
|
30
IBM
IBM
$232B
| $3.56M | 0.28% |
14,600
| – | – |
|
|
31
Intel
INTC
$107B
| $3.27M | 0.25% |
144,197
+21,097
| +17% | +$479K |
|
32
iShares Silver Trust
SLV
$20.1B
| $2.75M | 0.21% |
88,600
| – | – |
|
33
US Bancorp
USB
$75.9B
| $2.73M | 0.21% |
64,697
-4,238
| -6% | -$179K |
|
34
JPMorgan Chase
JPM
$809B
| $2.65M | 0.21% |
10,910
| – | – |
|
35
Brown & Brown
BRO
$31.3B
| $2.58M | 0.2% |
21,000
| – | – |
|
36
Coca-Cola
KO
$292B
| $2.58M | 0.2% |
36,600
| – | – |
|
37
Procter & Gamble
PG
$375B
| $2.53M | 0.2% |
15,045
| – | – |
|
38
Morgan Stanley
MS
$236B
| $2.48M | 0.19% |
21,500
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.17% |
36,450
| – | – |
|
40
Exxon Mobil
XOM
$466B
| $2.13M | 0.16% |
18,065
| – | – |
|
41
GE Aerospace
GE
$296B
| $1.94M | 0.15% |
9,687
| – | – |
|
42
GE Vernova
GEV
$158B
| $1.82M | 0.14% |
6,020
| – | – |
|
43
Pfizer
PFE
$141B
| $1.76M | 0.14% |
69,850
| – | – |
|
44
AllianceBernstein
AB
$4.29B
| $1.72M | 0.13% |
44,850
| – | – |
|
45
Peapack-Gladstone Financial
PGC
$510M
| $1.57M | 0.12% |
55,000
| – | – |
|
46
Kyndryl
KD
$7.57B
| $1.34M | 0.1% |
42,760
-2,400
| -5% | -$75.2K |
|
47
Fastenal
FAST
$55.1B
| $1.13M | 0.09% |
29,580
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.08% |
1,800
| – | – |
|
49
Halliburton
HAL
$18.8B
| $1M | 0.08% |
40,000
| – | – |
|
50
HP
HPQ
$27.4B
| $837K | 0.06% |
30,000
| – | – |
|