CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.35%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
81
New
2
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$274K |
| 2 |
Merck
MRK
|
$270K |
| 3 |
Becton Dickinson
BDX
|
$217K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
RTX Corp
RTX
|
$91K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$738K |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$240K |
| 3 |
AllianceBernstein
AB
|
$230K |
| 4 |
Blackstone
BX
|
$197K |
| 5 |
Movado Group
MOV
|
$158K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 16.95% |
| 4 | Healthcare | 15.28% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $90.2M | 7.26% |
915,164
-2,000
| -0.2% | -$197K |
|
2
Walt Disney
DIS
$213B
| $88.2M | 7.1% |
494,322
| – | – |
|
3
Jacobs Solutions
J
$17.5B
| $87.5M | 7.05% |
639,318
| – | – |
|
4
Apple
AAPL
$3.45T
| $81.8M | 6.59% |
614,600
| – | – |
|
5
American Express
AXP
$231B
| $80.6M | 6.49% |
475,611
| – | – |
|
6
United Parcel Service
UPS
$74.1B
| $80.3M | 6.47% |
390,561
| – | – |
|
|
7
Goldman Sachs
GS
$226B
| $73.7M | 5.94% |
199,890
-2,000
| -1% | -$738K |
|
8
Seagate
STX
$35.6B
| $53.9M | 4.34% |
622,851
| – | – |
|
|
9
Merck
MRK
$210B
| $50.5M | 4.07% |
654,278
+3,500
| +0.5% | +$270K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $47.5M | 3.83% |
196,989
+900
| +0.5% | +$217K |
|
11
Chubb
CB
$110B
| $44.1M | 3.55% |
271,484
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $42.7M | 3.44% |
259,953
+500
| +0.2% | +$82.1K |
|
13
CVS Health
CVS
$92.8B
| $42.1M | 3.39% |
500,750
| – | – |
|
|
14
Boeing
BA
$177B
| $39.9M | 3.22% |
160,740
+500
| +0.3% | +$124K |
|
15
Corning
GLW
$57.4B
| $35.6M | 2.87% |
869,807
| – | – |
|
16
Fox Class B
FOX
$24.3B
| $30M | 2.41% |
823,618
| – | – |
|
17
Avnet
AVT
$4.55B
| $28.4M | 2.29% |
144,140
| – | – |
|
|
18
RTX Corp
RTX
$212B
| $25.4M | 2.04% |
292,361
+1,049
| +0.4% | +$91K |
|
19
eBay
EBAY
$41.4B
| $17M | 1.37% |
251,039
| – | – |
|
20
General Motors
GM
$55.8B
| $14.1M | 1.13% |
233,361
| – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $13M | 1.04% |
253,965
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.85% |
24,600
| – | – |
|
23
Genuine Parts
GPC
$19.4B
| $8.33M | 0.67% |
65,250
| – | – |
|
|
PZN
24
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.19M | 0.66% |
722,895
| – | – |
|
25
US Bancorp
USB
$76B
| $7.79M | 0.63% |
134,730
| – | – |
|