CAM

Cacti Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$615K
3
+$340K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
BDX icon
Becton Dickinson
BDX
+$256K

Top Sells

1
+$794K
2
+$764K
3
+$342K
4
MRK icon
Merck
MRK
+$237K
5
XOM icon
Exxon Mobil
XOM
+$219K

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 Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.9B
$10M 0.71%
83,234
MSFT icon
27
Microsoft
MSFT
$3.64T
$5.52M 0.39%
11,130
IVZ icon
28
Invesco
IVZ
$10.8B
$5.23M 0.37%
333,017
KKR icon
29
KKR & Co
KKR
$109B
$4.92M 0.35%
36,630
IBM icon
30
IBM
IBM
$282B
$4.17M 0.3%
14,400
-200
INTC icon
31
Intel
INTC
$207B
$3.33M 0.24%
146,649
+2,452
GEV icon
32
GE Vernova
GEV
$163B
$3.13M 0.22%
6,020
JPM icon
33
JPMorgan Chase
JPM
$838B
$2.99M 0.21%
10,410
-500
USB icon
34
US Bancorp
USB
$77.2B
$2.96M 0.21%
64,697
SLV icon
35
iShares Silver Trust
SLV
$29.3B
$2.89M 0.21%
88,600
MS icon
36
Morgan Stanley
MS
$269B
$2.81M 0.2%
20,000
-1,500
KO icon
37
Coca-Cola
KO
$304B
$2.57M 0.18%
36,600
GE icon
38
GE Aerospace
GE
$305B
$2.47M 0.18%
9,687
PG icon
39
Procter & Gamble
PG
$341B
$2.41M 0.17%
15,045
BRO icon
40
Brown & Brown
BRO
$27.3B
$2.3M 0.16%
21,000
AB icon
41
AllianceBernstein
AB
$3.79B
$1.81M 0.13%
44,850
KD icon
42
Kyndryl
KD
$5.86B
$1.77M 0.13%
42,760
XOM icon
43
Exxon Mobil
XOM
$487B
$1.76M 0.13%
16,065
-2,000
PFE icon
44
Pfizer
PFE
$143B
$1.69M 0.12%
69,850
BMY icon
45
Bristol-Myers Squibb
BMY
$98.2B
$1.69M 0.12%
36,450
PGC icon
46
Peapack-Gladstone Financial
PGC
$482M
$1.55M 0.11%
55,000
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$1.32M 0.09%
1,800
FAST icon
48
Fastenal
FAST
$46.5B
$1.24M 0.09%
29,580
EL icon
49
Estee Lauder
EL
$35.9B
$801K 0.06%
10,000
+3,000
IFF icon
50
International Flavors & Fragrances
IFF
$17.6B
$744K 0.05%
10,000
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