CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.99%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.41B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
78
New
1
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$1.36M |
| 2 |
Fastenal
FAST
|
$621K |
| 3 |
Nike
NKE
|
$615K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$340K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$794K |
| 2 |
CVS Health
CVS
|
$342K |
| 3 |
Merck
MRK
|
$237K |
| 4 |
Exxon Mobil
XOM
|
$219K |
| 5 |
Morgan Stanley
MS
|
$211K |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 16.41% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $10M | 0.71% |
83,234
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $5.52M | 0.39% |
11,130
| – | – |
|
28
Invesco
IVZ
$9.76B
| $5.23M | 0.37% |
333,017
| – | – |
|
29
KKR & Co
KKR
$124B
| $4.92M | 0.35% |
36,630
| – | – |
|
30
IBM
IBM
$227B
| $4.17M | 0.3% |
14,400
-200
| -1% | -$57.9K |
|
31
Intel
INTC
$107B
| $3.33M | 0.24% |
146,649
+2,452
| +2% | +$55.6K |
|
32
GE Vernova
GEV
$167B
| $3.13M | 0.22% |
6,020
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $2.99M | 0.21% |
10,410
-500
| -5% | -$144K |
|
34
US Bancorp
USB
$76B
| $2.96M | 0.21% |
64,697
| – | – |
|
35
iShares Silver Trust
SLV
$19.6B
| $2.89M | 0.21% |
88,600
| – | – |
|
|
36
Morgan Stanley
MS
$240B
| $2.81M | 0.2% |
20,000
-1,500
| -7% | -$211K |
|
37
Coca-Cola
KO
$297B
| $2.57M | 0.18% |
36,600
| – | – |
|
38
GE Aerospace
GE
$292B
| $2.47M | 0.18% |
9,687
| – | – |
|
39
Procter & Gamble
PG
$368B
| $2.41M | 0.17% |
15,045
| – | – |
|
40
Brown & Brown
BRO
$32B
| $2.3M | 0.16% |
21,000
| – | – |
|
41
AllianceBernstein
AB
$4.38B
| $1.81M | 0.13% |
44,850
| – | – |
|
42
Kyndryl
KD
$7.35B
| $1.77M | 0.13% |
42,760
| – | – |
|
|
43
Exxon Mobil
XOM
$487B
| $1.76M | 0.13% |
16,065
-2,000
| -11% | -$219K |
|
44
Pfizer
PFE
$141B
| $1.69M | 0.12% |
69,850
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.12% |
36,450
| – | – |
|
46
Peapack-Gladstone Financial
PGC
$512M
| $1.55M | 0.11% |
55,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.09% |
1,800
| – | – |
|
|
48
Fastenal
FAST
$57B
| $1.24M | 0.09% |
29,580
+14,790
| +100% | +$621K |
|
49
Estee Lauder
EL
$33B
| $801K | 0.06% |
10,000
+3,000
| +43% | +$240K |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $744K | 0.05% |
10,000
| – | – |
|