CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.64%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
86
New
–
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$1.87M |
| 2 |
RTX Corp
RTX
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$564K |
| 4 |
Fox Class B
FOX
|
$495K |
| 5 |
AGN
Allergan plc
AGN
|
$336K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
Halliburton
HAL
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Baker Hughes
BKR
|
$345K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.94% |
| 4 | Healthcare | 17.85% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $113M | 8.71% |
811,068
-7,735
| -0.9% | -$1.08M |
|
2
Boeing
BA
$177B
| $94M | 7.25% |
254,940
-185
| -0.1% | -$68.2K |
|
3
Apple
AAPL
$3.45T
| $73.4M | 5.66% |
367,229
+535
| +0.1% | +$107K |
|
4
Jacobs Solutions
J
$17.5B
| $72.7M | 5.61% |
865,535
+1,400
| +0.2% | +$118K |
|
5
American Express
AXP
$231B
| $71.6M | 5.52% |
577,489
+1,000
| +0.2% | +$124K |
|
6
Merck
MRK
$210B
| $64.8M | 4.99% |
772,598
+900
| +0.1% | +$75.4K |
|
7
Corning
GLW
$57.4B
| $58.4M | 4.5% |
1,756,118
+2,725
| +0.2% | +$90.6K |
|
8
Blackstone
BX
$134B
| $58.1M | 4.48% |
1,312,146
+2,750
| +0.2% | +$122K |
|
9
Becton Dickinson
BDX
$55.3B
| $52.6M | 4.05% |
210,929
+400
| +0.2% | +$99.7K |
|
10
Chubb
CB
$110B
| $49M | 3.77% |
332,628
+675
| +0.2% | +$99.3K |
|
11
Avnet
AVT
$4.55B
| $47.2M | 3.64% |
287,755
-465
| -0.2% | -$76.3K |
|
12
United Parcel Service
UPS
$74.1B
| $42.6M | 3.28% |
418,479
+800
| +0.2% | +$81.4K |
|
|
13
Goldman Sachs
GS
$226B
| $42.4M | 3.27% |
206,664
+2,750
| +1% | +$564K |
|
14
Seagate
STX
$35.6B
| $41.9M | 3.23% |
855,590
+1,400
| +0.2% | +$68.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $38.1M | 2.94% |
270,917
+600
| +0.2% | +$84.4K |
|
16
General Motors
GM
$55.8B
| $37.2M | 2.87% |
951,067
-3,000
| -0.3% | -$117K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $35.9M | 2.77% |
215,018
+2,009
| +0.9% | +$336K |
|
|
18
Fox Class B
FOX
$24.3B
| $33M | 2.55% |
924,328
+13,838
| +2% | +$495K |
|
19
US Bancorp
USB
$76B
| $30.2M | 2.33% |
581,456
+1,000
| +0.2% | +$52K |
|
|
20
Exxon Mobil
XOM
$487B
| $28.7M | 2.22% |
379,029
-7,200
| -2% | -$546K |
|
21
Bank of New York Mellon
BK
$74.5B
| $28.4M | 2.19% |
654,980
-5,000
| -0.8% | -$217K |
|
22
CVS Health
CVS
$92.8B
| $25.8M | 1.99% |
471,521
+1,000
| +0.2% | +$54.7K |
|
|
23
RTX Corp
RTX
$212B
| $21.2M | 1.63% |
164,324
+11,126
| +7% | +$1.43M |
|
|
24
eBay
EBAY
$41.4B
| $17.8M | 1.37% |
452,335
+47,551
| +12% | +$1.87M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 0.76% |
33,725
| – | – |
|