CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.14%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.21B
AUM Growth
+$1.21B
(-2.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
AT&T
T
|
$270K |
| 2 |
CS
Credit Suisse Group
CS
|
$197K |
| 3 |
Boeing
BA
|
$165K |
| 4 |
Intel
INTC
|
$56K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.77M |
| 2 |
Blackstone
BX
|
$5.82M |
| 3 |
Walt Disney
DIS
|
$2.68M |
| 4 |
Jacobs Solutions
J
|
$2.61M |
| 5 |
Seagate
STX
|
$1.67M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 17.15% |
| 4 | Healthcare | 15.33% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$132B
| $101M | 8.34% |
865,179
-49,985
| -5% | -$5.82M |
|
2
Apple
AAPL
$3.41T
| $86.9M | 7.2% |
614,472
-128
| -0% | -$18.1K |
|
|
3
Jacobs Solutions
J
$17.5B
| $82.1M | 6.8% |
619,623
-19,695
| -3% | -$2.61M |
|
|
4
Walt Disney
DIS
$213B
| $80.9M | 6.7% |
478,465
-15,857
| -3% | -$2.68M |
|
5
American Express
AXP
$230B
| $79.1M | 6.55% |
472,076
-3,535
| -0.7% | -$592K |
|
6
Goldman Sachs
GS
$226B
| $75.1M | 6.22% |
198,779
-1,111
| -0.6% | -$420K |
|
7
United Parcel Service
UPS
$72.2B
| $69.9M | 5.79% |
383,794
-6,767
| -2% | -$1.23M |
|
|
8
Seagate
STX
$36.3B
| $49.7M | 4.12% |
602,651
-20,200
| -3% | -$1.67M |
|
9
Merck
MRK
$214B
| $48.9M | 4.05% |
650,743
-3,535
| -0.5% | -$266K |
|
10
Becton Dickinson
BDX
$53.9B
| $47.2M | 3.91% |
191,939
-5,050
| -3% | -$1.24M |
|
11
Chubb
CB
$110B
| $46.9M | 3.89% |
270,575
-909
| -0.3% | -$158K |
|
12
CVS Health
CVS
$94B
| $41.4M | 3.43% |
488,125
-12,625
| -3% | -$1.07M |
|
13
Johnson & Johnson
JNJ
$429B
| $40.8M | 3.38% |
252,378
-7,575
| -3% | -$1.22M |
|
|
14
Boeing
BA
$179B
| $35.5M | 2.94% |
161,490
+750
| +0.5% | +$165K |
|
15
Corning
GLW
$58.7B
| $31.7M | 2.63% |
869,807
| – | – |
|
16
Fox Class B
FOX
$24.3B
| $30.4M | 2.51% |
817,861
-5,757
| -0.7% | -$214K |
|
17
Avnet
AVT
$4.55B
| $28M | 2.32% |
140,100
-4,040
| -3% | -$808K |
|
18
RTX Corp
RTX
$212B
| $24.9M | 2.06% |
289,735
-2,626
| -0.9% | -$226K |
|
19
eBay
EBAY
$41.1B
| $17.5M | 1.45% |
251,039
| – | – |
|
20
Bank of New York Mellon
BK
$73.8B
| $13.2M | 1.09% |
253,965
| – | – |
|
21
General Motors
GM
$55.7B
| $12.3M | 1.02% |
233,361
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.6M | 0.87% |
24,600
| – | – |
|
23
US Bancorp
USB
$75.5B
| $8.01M | 0.66% |
134,730
| – | – |
|
24
Genuine Parts
GPC
$19.4B
| $7.91M | 0.66% |
65,250
| – | – |
|
|
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.1M | 0.59% |
721,150
-1,745
| -0.2% | -$17.2K |
|