CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+10.09%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$11.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.57%
Holding
80
New
3
Increased
26
Reduced
16
Closed
1

Top Buys

1
EBAY icon
eBay
EBAY
$5.43M
2
STX icon
Seagate
STX
$1.95M
3
IVZ icon
Invesco
IVZ
$1.89M
4
RTX icon
RTX Corp
RTX
$1.58M
5
SLV icon
iShares Silver Trust
SLV
$1.33M

Top Sells

1
FOX icon
Fox Class B
FOX
$5.33M
2
BMY icon
Bristol-Myers Squibb
BMY
$916K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$733K
4
MOV icon
Movado Group
MOV
$427K
5
GE icon
GE Aerospace
GE
$387K

Sector Composition

1 Financials 24.32%
2 Industrials 18.99%
3 Technology 17.14%
4 Healthcare 15.92%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$91.2M 7.87%
494,322
+72
+0% +$13.3K
J icon
2
Jacobs Solutions
J
$17.5B
$82.6M 7.13%
639,318
+120
+0% +$15.5K
AAPL icon
3
Apple
AAPL
$3.45T
$75.1M 6.47%
614,600
-20
-0% -$2.44K
BX icon
4
Blackstone
BX
$134B
$68.4M 5.9%
917,164
+190
+0% +$14.2K
AXP icon
5
American Express
AXP
$231B
$67.3M 5.8%
475,611
+102
+0% +$14.4K
UPS icon
6
United Parcel Service
UPS
$74.1B
$66.4M 5.73%
390,561
+78
+0% +$13.3K
GS icon
7
Goldman Sachs
GS
$226B
$66M 5.69%
201,890
+45
+0% +$14.7K
MRK icon
8
Merck
MRK
$210B
$50.2M 4.33%
650,778
+173
+0% +$13.3K
STX icon
9
Seagate
STX
$35.6B
$47.8M 4.12%
622,851
+25,376
+4% +$1.95M
BDX icon
10
Becton Dickinson
BDX
$55.3B
$47.7M 4.11%
196,089
+50
+0% +$12.2K
CB icon
11
Chubb
CB
$110B
$42.9M 3.7%
271,484
+78
+0% +$12.3K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$42.6M 3.68%
259,453
+978
+0.4% +$161K
BA icon
13
Boeing
BA
$177B
$40.8M 3.52%
160,240
+2,009
+1% +$512K
GLW icon
14
Corning
GLW
$57.4B
$37.8M 3.26%
869,807
+352
+0% +$15.3K
CVS icon
15
CVS Health
CVS
$92.8B
$37.7M 3.25%
500,750
+680
+0.1% +$51.2K
FOX icon
16
Fox Class B
FOX
$24.3B
$28.8M 2.48%
823,618
-152,514
-16% -$5.33M
AVT icon
17
Avnet
AVT
$4.55B
$27.2M 2.34%
144,140
– –
RTX icon
18
RTX Corp
RTX
$212B
$22.5M 1.94%
291,312
+20,507
+8% +$1.58M
EBAY icon
19
eBay
EBAY
$41.4B
$15.4M 1.33%
251,039
+88,639
+55% +$5.43M
GM icon
20
General Motors
GM
$55.8B
$13.4M 1.16%
233,361
-1,487
-0.6% -$85.4K
BK icon
21
Bank of New York Mellon
BK
$74.5B
$12M 1.04%
253,965
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$9.75M 0.84%
24,600
-1,850
-7% -$733K
PZN
23
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.61M 0.66%
722,895
+1,745
+0.2% +$18.4K
GPC icon
24
Genuine Parts
GPC
$19.4B
$7.54M 0.65%
65,250
+2,500
+4% +$289K
USB icon
25
US Bancorp
USB
$76B
$7.45M 0.64%
134,730
-400
-0.3% -$22.1K
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