CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.2%
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
(+9.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
91
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$38.3M |
| 2 |
Fox Class B
FOX
|
$32.7M |
| 3 |
eBay
EBAY
|
$15M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.34M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.4M |
| 2 |
Halliburton
HAL
|
$19.3M |
| 3 |
AB InBev
BUD
|
$14.8M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Bank of New York Mellon
BK
|
$1.33M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 18.87% |
| 3 | Industrials | 18.58% |
| 4 | Technology | 18.43% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $97.3M | 7.83% |
255,125
-1,750
| -0.7% | -$667K |
|
|
2
Walt Disney
DIS
$213B
| $90.9M | 7.31% |
818,803
+345,331
| +73% | +$38.3M |
|
3
Apple
AAPL
$3.45T
| $69.7M | 5.6% |
366,694
-845
| -0.2% | -$161K |
|
4
Jacobs Solutions
J
$17.5B
| $65M | 5.23% |
864,135
-4,000
| -0.5% | -$301K |
|
5
Merck
MRK
$210B
| $64.2M | 5.16% |
771,698
-4,000
| -0.5% | -$333K |
|
6
American Express
AXP
$231B
| $63M | 5.07% |
576,489
-370
| -0.1% | -$40.4K |
|
7
Corning
GLW
$57.4B
| $58M | 4.67% |
1,753,393
-11,000
| -0.6% | -$364K |
|
8
Becton Dickinson
BDX
$55.3B
| $52.6M | 4.23% |
210,529
-1,550
| -0.7% | -$387K |
|
9
United Parcel Service
UPS
$74.1B
| $46.7M | 3.75% |
417,679
| – | – |
|
10
Chubb
CB
$110B
| $46.5M | 3.74% |
331,953
-47
| -0% | -$6.58K |
|
11
Avnet
AVT
$4.55B
| $46M | 3.7% |
288,220
-1,750
| -0.6% | -$280K |
|
12
Blackstone
BX
$134B
| $45.8M | 3.68% |
1,309,396
-8,000
| -0.6% | -$280K |
|
13
Seagate
STX
$35.6B
| $41.9M | 3.37% |
854,190
-4,175
| -0.5% | -$205K |
|
14
Goldman Sachs
GS
$226B
| $39.1M | 3.15% |
203,914
+150
| +0.1% | +$28.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $37.8M | 3.04% |
270,317
-5,180
| -2% | -$724K |
|
16
General Motors
GM
$55.8B
| $36.1M | 2.91% |
954,067
-5,500
| -0.6% | -$208K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $33.3M | 2.68% |
659,980
-26,460
| -4% | -$1.33M |
|
|
18
Fox Class B
FOX
$24.3B
| $32.7M | 2.63% |
+910,490
| New | +$32.7M |
|
|
19
Exxon Mobil
XOM
$487B
| $31.2M | 2.51% |
386,229
-20,000
| -5% | -$1.62M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $31.2M | 2.51% |
213,009
+723
| +0.3% | +$106K |
|
21
US Bancorp
USB
$76B
| $28M | 2.25% |
580,456
-3,000
| -0.5% | -$145K |
|
22
CVS Health
CVS
$92.8B
| $25.4M | 2.04% |
470,521
+15,829
| +3% | +$854K |
|
|
23
RTX Corp
RTX
$212B
| $19.7M | 1.59% |
153,198
+42,885
| +39% | +$5.53M |
|
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $15.4M | 1.24% |
982,282
+404,378
| +70% | +$6.34M |
|
|
25
eBay
EBAY
$41.4B
| $15M | 1.21% |
+404,784
| New | +$15M |
|