CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
92
New
1
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$228K |
| 2 |
GE Aerospace
GE
|
$175K |
| 3 |
Seagate
STX
|
$135K |
| 4 |
Merck
MRK
|
$72.6K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Baker Hughes
BKR
|
$402K |
| 4 |
Mastercard
MA
|
$302K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$221K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 14.52% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $75.9M | 6.14% |
257,238
+103
| +0% | +$30.4K |
|
2
Apple
AAPL
$3.45T
| $61.7M | 4.99% |
364,336
+154
| +0% | +$26.1K |
|
3
American Express
AXP
$231B
| $56.8M | 4.59% |
571,742
+235
| +0% | +$23.3K |
|
4
Jacobs Solutions
J
$17.5B
| $56.5M | 4.57% |
856,460
+366
| +0% | +$24.1K |
|
5
Corning
GLW
$57.4B
| $55.9M | 4.52% |
1,746,808
-1,360
| -0.1% | -$43.5K |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52M | 4.21% |
1,524,825
+700
| +0% | +$23.9K |
|
|
7
Walt Disney
DIS
$213B
| $49.7M | 4.02% |
461,935
+527
| +0.1% | +$56.7K |
|
8
Goldman Sachs
GS
$226B
| $49.4M | 4% |
194,032
+104
| +0.1% | +$26.5K |
|
9
United Parcel Service
UPS
$74.1B
| $48.3M | 3.91% |
405,611
+171
| +0% | +$20.4K |
|
10
Chubb
CB
$110B
| $47.5M | 3.84% |
325,060
+152
| +0% | +$22.2K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $46.2M | 3.74% |
340,393
-1,200
| -0.4% | -$163K |
|
12
Becton Dickinson
BDX
$55.3B
| $44.6M | 3.61% |
208,342
+99
| +0% | +$21.2K |
|
|
13
Merck
MRK
$210B
| $41.6M | 3.37% |
740,131
+1,291
| +0.2% | +$72.6K |
|
14
Blackstone
BX
$134B
| $40.8M | 3.3% |
1,273,648
+698
| +0.1% | +$22.4K |
|
|
15
CVS Health
CVS
$92.8B
| $39.8M | 3.22% |
548,308
-27,945
| -5% | -$2.03M |
|
16
General Motors
GM
$55.8B
| $39.5M | 3.2% |
954,677
+407
| +0% | +$16.9K |
|
17
Halliburton
HAL
$19.4B
| $39.3M | 3.18% |
804,430
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $37.4M | 3.03% |
267,922
+142
| +0.1% | +$19.8K |
|
19
Bank of New York Mellon
BK
$74.5B
| $37.3M | 3.01% |
691,615
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $36.1M | 2.92% |
220,738
-594
| -0.3% | -$97.2K |
|
|
21
Exxon Mobil
XOM
$487B
| $33.3M | 2.69% |
397,940
-20,395
| -5% | -$1.71M |
|
22
Avnet
AVT
$4.55B
| $32.8M | 2.66% |
280,030
| – | – |
|
23
US Bancorp
USB
$76B
| $30M | 2.43% |
560,431
+73
| +0% | +$3.91K |
|
24
AB InBev
BUD
$122B
| $25.5M | 2.06% |
228,225
+125
| +0.1% | +$13.9K |
|
|
25
Seagate
STX
$35.6B
| $17.6M | 1.42% |
419,614
+3,225
| +0.8% | +$135K |
|