CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+18.75%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.02B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
-$77.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
80
New
5
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$3.19M |
| 2 |
Boeing
BA
|
$1.41M |
| 3 |
Otis Worldwide
OTIS
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$832K |
| 5 |
CS
Credit Suisse Group
CS
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Seagate
STX
|
$1.53M |
| 3 |
RTX Corp
RTX
|
$935K |
| 4 |
Idexx Laboratories
IDXX
|
$497K |
| 5 |
Apollo Global Management
APO
|
$463K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 17.84% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $89.5M | 8.79% |
494,250
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $82.2M | 8.06% |
614,620
-19,500
| -3% | -$2.61M |
|
3
Jacobs Solutions
J
$17.5B
| $68.7M | 6.74% |
639,198
-2,000
| -0.3% | -$215K |
|
4
United Parcel Service
UPS
$74.1B
| $64.9M | 6.37% |
390,483
| – | – |
|
5
Blackstone
BX
$134B
| $59.3M | 5.82% |
916,974
| – | – |
|
6
American Express
AXP
$231B
| $56.8M | 5.57% |
475,509
| – | – |
|
7
Merck
MRK
$210B
| $52.4M | 5.14% |
650,605
| – | – |
|
8
Goldman Sachs
GS
$226B
| $52.4M | 5.14% |
201,845
| – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $48.4M | 4.74% |
196,039
+350
| +0.2% | +$86.3K |
|
10
Chubb
CB
$110B
| $41.2M | 4.05% |
271,406
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $40.3M | 3.96% |
258,475
| – | – |
|
|
12
Seagate
STX
$35.6B
| $36.2M | 3.55% |
597,475
-25,196
| -4% | -$1.53M |
|
|
13
Boeing
BA
$177B
| $34.3M | 3.36% |
158,231
+6,500
| +4% | +$1.41M |
|
14
CVS Health
CVS
$92.8B
| $33.9M | 3.32% |
500,070
| – | – |
|
15
Corning
GLW
$57.4B
| $31.3M | 3.07% |
869,455
| – | – |
|
16
Fox Class B
FOX
$24.3B
| $28M | 2.75% |
976,132
| – | – |
|
17
Avnet
AVT
$4.55B
| $25.1M | 2.46% |
144,140
| – | – |
|
|
18
RTX Corp
RTX
$212B
| $19.3M | 1.9% |
270,805
-13,099
| -5% | -$935K |
|
19
Bank of New York Mellon
BK
$74.5B
| $10.6M | 1.04% |
253,965
| – | – |
|
20
General Motors
GM
$55.8B
| $10.1M | 0.99% |
234,848
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 0.97% |
26,450
| – | – |
|
22
eBay
EBAY
$41.4B
| $8.21M | 0.81% |
162,400
| – | – |
|
23
Genuine Parts
GPC
$19.4B
| $6.25M | 0.61% |
62,750
+1,650
| +3% | +$164K |
|
24
US Bancorp
USB
$76B
| $6.24M | 0.61% |
135,130
| – | – |
|
|
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.28M | 0.52% |
721,150
| – | – |
|