CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.55%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.66%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
84
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$17.7M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Fox Class B
FOX
|
$1.44M |
| 5 |
United Parcel Service
UPS
|
$1.11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.9M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.97M |
| 4 |
General Motors
GM
|
$209K |
| 5 |
UNIFI
UFI
|
$168K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 20.93% |
| 3 | Technology | 17.96% |
| 4 | Healthcare | 15.18% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $96.6M | 7.5% |
254,556
-384
| -0.2% | -$146K |
|
|
2
Walt Disney
DIS
$213B
| $88.6M | 6.88% |
669,929
-141,139
| -17% | -$18.7M |
|
3
Apple
AAPL
$3.45T
| $79.9M | 6.2% |
366,804
-425
| -0.1% | -$92.5K |
|
4
Jacobs Solutions
J
$17.5B
| $79.4M | 6.16% |
864,645
-890
| -0.1% | -$81.7K |
|
5
Blackstone
BX
$134B
| $69.3M | 5.38% |
1,310,421
-1,725
| -0.1% | -$91.2K |
|
6
American Express
AXP
$231B
| $67.4M | 5.23% |
576,749
-740
| -0.1% | -$86.4K |
|
7
Merck
MRK
$210B
| $65.7M | 5.1% |
771,808
-790
| -0.1% | -$67.3K |
|
8
Becton Dickinson
BDX
$55.3B
| $53.4M | 4.14% |
210,609
-320
| -0.2% | -$81.1K |
|
9
Chubb
CB
$110B
| $52.7M | 4.09% |
334,391
+1,763
| +0.5% | +$278K |
|
|
10
United Parcel Service
UPS
$74.1B
| $51.6M | 4.01% |
427,661
+9,182
| +2% | +$1.11M |
|
11
Corning
GLW
$57.4B
| $48.7M | 3.78% |
1,753,818
-2,300
| -0.1% | -$63.8K |
|
12
Avnet
AVT
$4.55B
| $45.8M | 3.55% |
287,305
-450
| -0.2% | -$71.7K |
|
13
Goldman Sachs
GS
$226B
| $44.3M | 3.44% |
207,344
+680
| +0.3% | +$145K |
|
14
Seagate
STX
$35.6B
| $42.3M | 3.29% |
864,211
+8,621
| +1% | +$422K |
|
|
15
RTX Corp
RTX
$212B
| $39.9M | 3.1% |
294,615
+130,291
| +79% | +$17.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $36.2M | 2.81% |
275,330
+4,413
| +2% | +$581K |
|
|
17
General Motors
GM
$55.8B
| $35.3M | 2.74% |
945,467
-5,600
| -0.6% | -$209K |
|
18
US Bancorp
USB
$76B
| $32.9M | 2.56% |
593,953
+12,497
| +2% | +$693K |
|
|
19
CVS Health
CVS
$92.8B
| $32M | 2.49% |
498,050
+26,529
| +6% | +$1.71M |
|
|
20
Fox Class B
FOX
$24.3B
| $31.1M | 2.41% |
969,198
+44,870
| +5% | +$1.44M |
|
21
Bank of New York Mellon
BK
$74.5B
| $30.4M | 2.36% |
655,380
+400
| +0.1% | +$18.6K |
|
|
22
eBay
EBAY
$41.4B
| $28.1M | 2.18% |
695,834
+243,499
| +54% | +$9.83M |
|
23
Exxon Mobil
XOM
$487B
| $27.3M | 2.12% |
378,229
-800
| -0.2% | -$57.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.79% |
33,950
+225
| +0.7% | +$67.1K |
|
|
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.27M | 0.49% |
706,650
| – | – |
|