CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.67M
3
+$836K
4
UBER icon
Uber
UBER
+$678K
5
NVO icon
Novo Nordisk
NVO
+$351K

Top Sells

1
+$13.9M
2
+$13.9M
3
+$11.5M
4
AXP icon
American Express
AXP
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$14.7B
$11.5M 0.76%
83,484
+250
MSFT icon
27
Microsoft
MSFT
$2.94T
$5.59M 0.37%
10,930
-200
KKR icon
28
KKR & Co
KKR
$76.6B
$4.46M 0.29%
33,280
-3,350
EL icon
29
Estee Lauder
EL
$31.8B
$4.43M 0.29%
51,167
+41,167
IVZ icon
30
Invesco
IVZ
$10.2B
$4.38M 0.29%
192,630
-140,387
IBM icon
31
IBM
IBM
$231B
$3.87M 0.25%
13,600
-800
GEV icon
32
GE Vernova
GEV
$217B
$3.52M 0.23%
5,820
-200
JPM icon
33
JPMorgan Chase
JPM
$764B
$3.29M 0.22%
10,410
MS icon
34
Morgan Stanley
MS
$246B
$3.04M 0.2%
19,000
-1,000
SLV icon
35
iShares Silver Trust
SLV
$41.1B
$2.94M 0.19%
70,200
-18,400
GE icon
36
GE Aerospace
GE
$314B
$2.56M 0.17%
8,687
-1,000
KO icon
37
Coca-Cola
KO
$333B
$2.4M 0.16%
36,600
PG icon
38
Procter & Gamble
PG
$350B
$2.29M 0.15%
15,045
BRO icon
39
Brown & Brown
BRO
$23.2B
$1.97M 0.13%
21,000
AB icon
40
AllianceBernstein
AB
$3.52B
$1.7M 0.11%
44,850
PFE icon
41
Pfizer
PFE
$151B
$1.66M 0.11%
69,850
BMY icon
42
Bristol-Myers Squibb
BMY
$120B
$1.61M 0.11%
36,450
PGC icon
43
Peapack-Gladstone Financial
PGC
$586M
$1.55M 0.1%
55,000
FAST icon
44
Fastenal
FAST
$52.2B
$1.44M 0.09%
29,580
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$1.34M 0.09%
1,800
XOM icon
46
Exxon Mobil
XOM
$651B
$1.29M 0.08%
11,000
-5,065
KD icon
47
Kyndryl
KD
$2.78B
$1.26M 0.08%
42,760
BAX icon
48
Baxter International
BAX
$8.95B
$1.19M 0.08%
54,000
-549,876
USB icon
49
US Bancorp
USB
$79.2B
$1.05M 0.07%
21,145
-43,552
NVO icon
50
Novo Nordisk
NVO
$169B
$890K 0.06%
16,000
+6,000
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