CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+15.8%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$871M
AUM Growth
+$871M
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
76
New
4
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 3 |
Otis Worldwide
OTIS
|
$2.51M |
| 4 |
Carrier Global
CARR
|
$871K |
| 5 |
Goldman Sachs
GS
|
$522K |
Top Sells
| 1 |
eBay
EBAY
|
$20.1M |
| 2 |
Corning
GLW
|
$14.8M |
| 3 |
Avnet
AVT
|
$11.6M |
| 4 |
General Motors
GM
|
$11.2M |
| 5 |
Bank of New York Mellon
BK
|
$9.74M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 17.72% |
| 4 | Technology | 17.2% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $65.3M | 7.49% |
571,194
-68,522
| -11% | -$7.84M |
|
2
Blackstone
BX
$134B
| $64.3M | 7.38% |
1,089,974
-128,647
| -11% | -$7.59M |
|
3
Jacobs Solutions
J
$17.5B
| $60.1M | 6.89% |
701,798
-28,075
| -4% | -$2.4M |
|
4
Apple
AAPL
$3.45T
| $55.8M | 6.4% |
159,430
-22,161
| -12% | -$7.75M |
|
5
Merck
MRK
$210B
| $50.7M | 5.82% |
650,605
-89,088
| -12% | -$6.94M |
|
6
American Express
AXP
$231B
| $47.9M | 5.49% |
474,407
-68,452
| -13% | -$6.91M |
|
7
Becton Dickinson
BDX
$55.3B
| $46.3M | 5.31% |
194,939
-10,355
| -5% | -$2.46M |
|
8
United Parcel Service
UPS
$74.1B
| $42M | 4.82% |
389,386
-17,900
| -4% | -$1.93M |
|
|
9
Goldman Sachs
GS
$226B
| $40.6M | 4.66% |
201,225
+2,590
| +1% | +$522K |
|
10
Johnson & Johnson
JNJ
$427B
| $37.2M | 4.27% |
258,475
-13,025
| -5% | -$1.87M |
|
|
11
Chubb
CB
$110B
| $34.7M | 3.98% |
271,406
+218,031
| +408% | +$27.9M |
|
12
Seagate
STX
$35.6B
| $32.4M | 3.72% |
622,671
-172,890
| -22% | -$9M |
|
13
CVS Health
CVS
$92.8B
| $32.3M | 3.7% |
500,070
-30,760
| -6% | -$1.98M |
|
14
Boeing
BA
$177B
| $28.4M | 3.26% |
151,731
-31,324
| -17% | -$5.86M |
|
|
15
Corning
GLW
$57.4B
| $27.2M | 3.12% |
1,019,455
-555,699
| -35% | -$14.8M |
|
16
Fox Class B
FOX
$24.3B
| $27.2M | 3.12% |
976,132
-181,925
| -16% | -$5.06M |
|
|
17
Avnet
AVT
$4.55B
| $24.6M | 2.82% |
165,140
-77,614
| -32% | -$11.6M |
|
18
RTX Corp
RTX
$212B
| $18.4M | 2.11% |
283,904
-651
| -0.2% | -$42.2K |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $15M | 1.72% |
381,965
-248,355
| -39% | -$9.74M |
|
|
20
eBay
EBAY
$41.4B
| $12.1M | 1.39% |
250,824
-416,385
| -62% | -$20.1M |
|
21
US Bancorp
USB
$76B
| $9.49M | 1.09% |
244,130
-242,533
| -50% | -$9.43M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 0.94% |
26,450
+21,500
| +434% | +$6.64M |
|
|
23
General Motors
GM
$55.8B
| $6.85M | 0.79% |
248,348
-407,231
| -62% | -$11.2M |
|
24
Genuine Parts
GPC
$19.4B
| $5.35M | 0.61% |
61,100
-3,490
| -5% | -$306K |
|
25
Intel
INTC
$107B
| $3.81M | 0.44% |
63,900
+1,500
| +2% | +$89.4K |
|