CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.77%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
82
New
–
Increased
5
Reduced
28
Closed
9
Top Buys
| 1 |
Fox Class B
FOX
|
$4.63M |
| 2 |
Bank of New York Mellon
BK
|
$4.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.14M |
| 4 |
eBay
EBAY
|
$162K |
Top Sells
| 1 |
General Motors
GM
|
$3.68M |
| 2 |
American Express
AXP
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Corning
GLW
|
$2.91M |
| 5 |
Goldman Sachs
GS
|
$2.33M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 19.62% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 15.54% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 7.72% |
356,704
-10,100
| -3% | -$2.93M |
|
2
Walt Disney
DIS
$213B
| $95.9M | 7.16% |
657,809
-12,120
| -2% | -$1.77M |
|
3
Boeing
BA
$177B
| $82.4M | 6.15% |
249,506
-5,050
| -2% | -$1.67M |
|
4
Jacobs Solutions
J
$17.5B
| $75.6M | 5.65% |
844,445
-20,200
| -2% | -$1.81M |
|
5
Blackstone
BX
$134B
| $71.4M | 5.33% |
1,272,546
-37,875
| -3% | -$2.13M |
|
6
Merck
MRK
$210B
| $69.2M | 5.17% |
756,658
-15,150
| -2% | -$1.39M |
|
|
7
American Express
AXP
$231B
| $69M | 5.16% |
551,499
-25,250
| -4% | -$3.16M |
|
8
Becton Dickinson
BDX
$55.3B
| $56.4M | 4.21% |
206,569
-4,040
| -2% | -$1.1M |
|
9
Chubb
CB
$110B
| $50.5M | 3.77% |
324,291
-10,100
| -3% | -$1.57M |
|
10
Seagate
STX
$35.6B
| $50M | 3.73% |
838,961
-25,250
| -3% | -$1.5M |
|
11
United Parcel Service
UPS
$74.1B
| $49M | 3.66% |
411,611
-16,050
| -4% | -$1.91M |
|
|
12
Corning
GLW
$57.4B
| $47.6M | 3.55% |
1,652,818
-101,000
| -6% | -$2.91M |
|
13
Avnet
AVT
$4.55B
| $47.2M | 3.52% |
276,205
-11,100
| -4% | -$1.9M |
|
|
14
Goldman Sachs
GS
$226B
| $45.5M | 3.4% |
197,244
-10,100
| -5% | -$2.33M |
|
15
RTX Corp
RTX
$212B
| $43.4M | 3.24% |
288,943
-5,672
| -2% | -$852K |
|
|
16
Fox Class B
FOX
$24.3B
| $40.2M | 3% |
1,095,200
+126,002
| +13% | +$4.63M |
|
17
Johnson & Johnson
JNJ
$427B
| $37.9M | 2.83% |
260,180
-15,150
| -6% | -$2.21M |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $37.4M | 2.79% |
742,820
+87,440
| +13% | +$4.4M |
|
19
CVS Health
CVS
$92.8B
| $36.3M | 2.71% |
487,950
-10,100
| -2% | -$751K |
|
20
US Bancorp
USB
$76B
| $34M | 2.54% |
569,713
-24,240
| -4% | -$1.45M |
|
|
21
General Motors
GM
$55.8B
| $31.9M | 2.38% |
847,567
-97,900
| -10% | -$3.68M |
|
22
Exxon Mobil
XOM
$487B
| $25.7M | 1.92% |
367,229
-11,000
| -3% | -$769K |
|
|
23
eBay
EBAY
$41.4B
| $25.3M | 1.89% |
700,334
+4,500
| +0.6% | +$162K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.82% |
33,950
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $6.74M | 0.5% |
42,375
| – | – |
|