CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-23.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$860M
AUM Growth
+$860M
(-36%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
73
New
–
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.62M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Fox Class B
FOX
|
$1.49M |
| 5 |
GE Aerospace
GE
|
$554K |
Top Sells
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Chubb
CB
|
$30.9M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Boeing
BA
|
$10.1M |
| 5 |
Jacobs Solutions
J
|
$8.94M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 19.27% |
| 4 | Industrials | 17.94% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $63.8M | 7.42% |
639,716
-18,093
| -3% | -$1.81M |
|
2
Blackstone
BX
$134B
| $57.6M | 6.7% |
1,218,621
-53,925
| -4% | -$2.55M |
|
|
3
Jacobs Solutions
J
$17.5B
| $56.9M | 6.62% |
729,873
-114,572
| -14% | -$8.94M |
|
4
Merck
MRK
$210B
| $56.9M | 6.62% |
739,693
-16,965
| -2% | -$1.31M |
|
5
American Express
AXP
$231B
| $49M | 5.7% |
542,859
-8,640
| -2% | -$780K |
|
|
6
Apple
AAPL
$3.45T
| $46.3M | 5.38% |
181,591
-175,113
| -49% | -$44.6M |
|
7
Becton Dickinson
BDX
$55.3B
| $45.8M | 5.32% |
205,294
-1,275
| -0.6% | -$284K |
|
8
United Parcel Service
UPS
$74.1B
| $39.8M | 4.63% |
407,286
-4,325
| -1% | -$423K |
|
9
Seagate
STX
$35.6B
| $39.7M | 4.61% |
795,561
-43,400
| -5% | -$2.16M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $36.1M | 4.2% |
271,500
+11,320
| +4% | +$1.51M |
|
11
Corning
GLW
$57.4B
| $33.5M | 3.9% |
1,575,154
-77,664
| -5% | -$1.65M |
|
12
Avnet
AVT
$4.55B
| $33.5M | 3.89% |
242,754
-33,451
| -12% | -$4.61M |
|
13
Goldman Sachs
GS
$226B
| $31.7M | 3.69% |
198,635
+1,391
| +0.7% | +$222K |
|
|
14
CVS Health
CVS
$92.8B
| $31.7M | 3.68% |
530,830
+42,880
| +9% | +$2.56M |
|
15
RTX Corp
RTX
$212B
| $28M | 3.26% |
284,555
-4,388
| -2% | -$432K |
|
|
16
Boeing
BA
$177B
| $27.9M | 3.24% |
183,055
-66,451
| -27% | -$10.1M |
|
|
17
Fox Class B
FOX
$24.3B
| $27.5M | 3.2% |
1,158,057
+62,857
| +6% | +$1.49M |
|
18
Bank of New York Mellon
BK
$74.5B
| $21.4M | 2.49% |
630,320
-112,500
| -15% | -$3.83M |
|
19
eBay
EBAY
$41.4B
| $20.8M | 2.42% |
667,209
-33,125
| -5% | -$1.03M |
|
20
US Bancorp
USB
$76B
| $17.5M | 2.03% |
486,663
-83,050
| -15% | -$2.98M |
|
21
General Motors
GM
$55.8B
| $14.2M | 1.65% |
655,579
-191,988
| -23% | -$4.15M |
|
22
Microsoft
MSFT
$3.77T
| $6.29M | 0.73% |
39,224
-3,151
| -7% | -$505K |
|
|
23
Chubb
CB
$110B
| $6.09M | 0.71% |
53,375
-270,916
| -84% | -$30.9M |
|
|
24
Genuine Parts
GPC
$19.4B
| $4.27M | 0.5% |
64,590
+54,840
| +562% | +$3.62M |
|
25
Intel
INTC
$107B
| $3.46M | 0.4% |
62,400
-6,000
| -9% | -$333K |
|