CAM

Cacti Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.73M
3
+$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Top Sells

1
+$2.51M
2
+$2.43M
3
+$1.72M
4
GLW icon
Corning
GLW
+$1.17M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

1 Financials 32.75%
2 Technology 26.02%
3 Industrials 15.22%
4 Healthcare 11.87%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$27.7B
$11.8M 0.71%
110,167
+59,000
GPC icon
27
Genuine Parts
GPC
$15.4B
$10.6M 0.64%
84,984
+1,500
MSFT icon
28
Microsoft
MSFT
$3.21T
$5.32M 0.32%
10,930
IVZ icon
29
Invesco
IVZ
$11.4B
$4.78M 0.29%
178,180
-14,450
IBM icon
30
IBM
IBM
$236B
$4.16M 0.25%
13,600
GEV icon
31
GE Vernova
GEV
$303B
$3.86M 0.23%
5,820
MS icon
32
Morgan Stanley
MS
$302B
$3.42M 0.21%
19,000
JPM icon
33
JPMorgan Chase
JPM
$839B
$3.31M 0.2%
10,210
-200
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.26M 0.2%
+41,394
KKR icon
35
KKR & Co
KKR
$94.4B
$3.24M 0.2%
25,050
-8,230
GE icon
36
GE Aerospace
GE
$288B
$2.71M 0.16%
8,687
KO icon
37
Coca-Cola
KO
$321B
$2.57M 0.16%
36,600
PG icon
38
Procter & Gamble
PG
$332B
$2.18M 0.13%
15,045
BMY icon
39
Bristol-Myers Squibb
BMY
$120B
$1.97M 0.12%
36,450
AB icon
40
AllianceBernstein
AB
$3.6B
$1.76M 0.11%
44,850
PFE icon
41
Pfizer
PFE
$152B
$1.75M 0.11%
69,850
BRO icon
42
Brown & Brown
BRO
$23B
$1.7M 0.1%
21,000
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$143B
$1.63M 0.1%
+21,605
PGC icon
44
Peapack-Gladstone Financial
PGC
$696M
$1.56M 0.09%
55,000
XOM icon
45
Exxon Mobil
XOM
$621B
$1.33M 0.08%
11,000
SLV icon
46
iShares Silver Trust
SLV
$39.8B
$1.32M 0.08%
20,000
-50,200
FAST icon
47
Fastenal
FAST
$51.4B
$1.22M 0.07%
29,580
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$1.19M 0.07%
1,800
KD icon
49
Kyndryl
KD
$3.22B
$1.16M 0.07%
42,760
USB icon
50
US Bancorp
USB
$88B
$1.15M 0.07%
21,145
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