CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.5%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.7%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
80
New
2
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Fresenius Medical Care
FMS
|
$860K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Chubb
CB
|
$387K |
| 5 |
Fox Class B
FOX
|
$274K |
Top Sells
| 1 |
Gates Industrial
GTES
|
$732K |
| 2 |
KKR & Co
KKR
|
$559K |
| 3 |
Exxon Mobil
XOM
|
$138K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 15.97% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$132B
| $112M | 8.61% |
865,179
| – | – |
|
2
Apple
AAPL
$3.41T
| $109M | 8.39% |
614,472
| – | – |
|
3
Jacobs Solutions
J
$17.5B
| $86.3M | 6.63% |
619,623
| – | – |
|
4
United Parcel Service
UPS
$72.2B
| $82.3M | 6.33% |
383,794
| – | – |
|
5
American Express
AXP
$230B
| $77.2M | 5.94% |
472,076
| – | – |
|
6
Goldman Sachs
GS
$226B
| $76M | 5.85% |
198,779
| – | – |
|
7
Walt Disney
DIS
$213B
| $74.1M | 5.7% |
478,465
| – | – |
|
8
Seagate
STX
$36.3B
| $68.1M | 5.24% |
602,651
| – | – |
|
|
9
Chubb
CB
$110B
| $52.7M | 4.05% |
272,575
+2,000
| +0.7% | +$387K |
|
|
10
CVS Health
CVS
$94B
| $50.8M | 3.9% |
492,125
+4,000
| +0.8% | +$413K |
|
11
Merck
MRK
$214B
| $49.9M | 3.83% |
650,743
| – | – |
|
12
Becton Dickinson
BDX
$53.9B
| $48.3M | 3.71% |
191,939
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $43.2M | 3.32% |
252,378
| – | – |
|
14
Avnet
AVT
$4.55B
| $34.5M | 2.66% |
140,100
| – | – |
|
15
Boeing
BA
$179B
| $32.5M | 2.5% |
161,490
| – | – |
|
16
Corning
GLW
$58.7B
| $32.4M | 2.49% |
869,807
| – | – |
|
|
17
Fox Class B
FOX
$24.3B
| $28.3M | 2.18% |
825,861
+8,000
| +1% | +$274K |
|
18
RTX Corp
RTX
$212B
| $24.9M | 1.92% |
289,735
| – | – |
|
19
eBay
EBAY
$41.1B
| $16.7M | 1.28% |
251,039
| – | – |
|
20
Bank of New York Mellon
BK
$73.8B
| $14.8M | 1.13% |
253,965
| – | – |
|
21
General Motors
GM
$55.7B
| $13.7M | 1.05% |
233,361
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.7M | 0.9% |
24,600
| – | – |
|
23
Genuine Parts
GPC
$19.4B
| $9.15M | 0.7% |
65,250
| – | – |
|
24
US Bancorp
USB
$75.5B
| $7.57M | 0.58% |
134,730
| – | – |
|
|
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.83M | 0.53% |
721,150
| – | – |
|