CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.94%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
80
New
1
Increased
26
Reduced
3
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.18M |
| 2 |
Genuine Parts
GPC
|
$655K |
| 3 |
Blackstone
BX
|
$651K |
| 4 |
Jacobs Solutions
J
|
$636K |
| 5 |
Novo Nordisk
NVO
|
$614K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 16.56% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $112M | 8.7% | 870,229 +5,050 | +0.6% | +$651K |
|
2
Apple
AAPL
$3.45T
| $109M | 8.43% | 614,472 | – | – |
|
3
American Express
AXP
$231B
| $90M | 6.98% | 474,651 +2,575 | +0.5% | +$488K |
|
|
4
Jacobs Solutions
J
$17.5B
| $87.2M | 6.77% | 624,173 +4,550 | +0.7% | +$636K |
|
5
United Parcel Service
UPS
$74.1B
| $84M | 6.52% | 386,356 +2,562 | +0.7% | +$557K |
|
6
Walt Disney
DIS
$213B
| $67.2M | 5.22% | 482,603 +4,138 | +0.9% | +$576K |
|
7
Goldman Sachs
GS
$226B
| $66.8M | 5.19% | 200,379 +1,600 | +0.8% | +$533K |
|
8
Chubb
CB
$110B
| $59.6M | 4.63% | 274,720 +2,145 | +0.8% | +$466K |
|
9
Seagate
STX
$35.6B
| $55.2M | 4.29% | 606,506 +3,855 | +0.6% | +$351K |
|
10
Merck
MRK
$210B
| $54.5M | 4.23% | 657,893 +7,150 | +1% | +$593K |
|
11
Becton Dickinson
BDX
$55.3B
| $52.2M | 4.05% | 193,539 +1,600 | +0.8% | +$432K |
|
12
CVS Health
CVS
$92.8B
| $50.9M | 3.95% | 497,175 +5,050 | +1% | +$517K |
|
13
Johnson & Johnson
JNJ
$427B
| $45.9M | 3.56% | 255,183 +2,805 | +1% | +$504K |
|
|
14
Boeing
BA
$177B
| $33.4M | 2.59% | 172,740 +11,250 | +7% | +$2.18M |
|
15
Corning
GLW
$57.4B
| $32.7M | 2.54% | 878,807 +9,000 | +1% | +$335K |
|
16
Avnet
AVT
$4.55B
| $32.5M | 2.53% | 140,650 +550 | +0.4% | +$127K |
|
17
Fox Class B
FOX
$24.3B
| $30.8M | 2.39% | 834,361 +8,500 | +1% | +$314K |
|
18
RTX Corp
RTX
$212B
| $29.5M | 2.29% | 295,085 +5,350 | +2% | +$534K |
|
19
eBay
EBAY
$41.4B
| $14.9M | 1.15% | 255,639 +4,600 | +2% | +$268K |
|
20
Bank of New York Mellon
BK
$74.5B
| $12.9M | 1% | 253,965 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.87% | 24,600 | – | – |
|
22
General Motors
GM
$55.8B
| $10.4M | 0.8% | 233,361 | – | – |
|
|
23
Genuine Parts
GPC
$19.4B
| $9.01M | 0.7% | 70,369 +5,119 | +8% | +$655K |
|
24
US Bancorp
USB
$76B
| $7.31M | 0.57% | 134,730 | – | – |
|
25
Invesco
IVZ
$9.76B
| $6.54M | 0.51% | 281,131 +12,100 | +4% | +$281K |
|