CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.08%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$868M
AUM Growth
+$868M
(-0.36%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
76
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Galapagos
GLPG
|
$355K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$237K |
| 4 |
United Parcel Service
UPS
|
$185K |
| 5 |
Becton Dickinson
BDX
|
$169K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.69M |
| 2 |
Blackstone
BX
|
$9.11M |
| 3 |
Jacobs Solutions
J
|
$5.6M |
| 4 |
Corning
GLW
|
$4.8M |
| 5 |
eBay
EBAY
|
$4.78M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 19.79% |
| 4 | Technology | 18.5% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.9M | 8.39% |
634,120
+474,690
| +298% | +$54.6M |
|
|
2
United Parcel Service
UPS
$74.1B
| $66M | 7.6% |
390,483
+1,097
| +0.3% | +$185K |
|
|
3
Walt Disney
DIS
$213B
| $62.3M | 7.17% |
494,250
-76,944
| -13% | -$9.69M |
|
|
4
Jacobs Solutions
J
$17.5B
| $59.3M | 6.83% |
641,198
-60,600
| -9% | -$5.6M |
|
5
Merck
MRK
$210B
| $53.8M | 6.2% |
650,605
| – | – |
|
|
6
Blackstone
BX
$134B
| $48.3M | 5.56% |
916,974
-173,000
| -16% | -$9.11M |
|
7
American Express
AXP
$231B
| $47M | 5.41% |
475,509
+1,102
| +0.2% | +$109K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $44M | 5.07% |
195,689
+750
| +0.4% | +$169K |
|
9
Goldman Sachs
GS
$226B
| $40.2M | 4.63% |
201,845
+620
| +0.3% | +$123K |
|
10
Johnson & Johnson
JNJ
$427B
| $38M | 4.38% |
258,475
| – | – |
|
11
Chubb
CB
$110B
| $31.7M | 3.66% |
271,406
| – | – |
|
12
Seagate
STX
$35.6B
| $30.9M | 3.56% |
622,671
| – | – |
|
13
CVS Health
CVS
$92.8B
| $29M | 3.34% |
500,070
| – | – |
|
|
14
Corning
GLW
$57.4B
| $27.8M | 3.21% |
869,455
-150,000
| -15% | -$4.8M |
|
15
Fox Class B
FOX
$24.3B
| $27.2M | 3.14% |
976,132
| – | – |
|
16
Boeing
BA
$177B
| $25.2M | 2.9% |
151,731
| – | – |
|
17
Avnet
AVT
$4.55B
| $19.8M | 2.28% |
144,140
-21,000
| -13% | -$2.88M |
|
18
RTX Corp
RTX
$212B
| $16.7M | 1.93% |
283,904
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 1.02% |
26,450
| – | – |
|
|
20
eBay
EBAY
$41.4B
| $8.78M | 1.01% |
162,400
-88,424
| -35% | -$4.78M |
|
21
Bank of New York Mellon
BK
$74.5B
| $8.71M | 1% |
253,965
-128,000
| -34% | -$4.39M |
|
22
General Motors
GM
$55.8B
| $7.19M | 0.83% |
234,848
-13,500
| -5% | -$413K |
|
23
Genuine Parts
GPC
$19.4B
| $5.85M | 0.67% |
61,100
| – | – |
|
24
US Bancorp
USB
$76B
| $4.88M | 0.56% |
135,130
-109,000
| -45% | -$3.93M |
|
|
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.82M | 0.44% |
721,150
| – | – |
|