CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
-12.81%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.49M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.99%
Holding
82
New
2
Increased
23
Reduced
3
Closed
–

Top Buys

1
EMBC icon
Embecta
EMBC
$1.7M
2
BA icon
Boeing
BA
$362K
3
RTX icon
RTX Corp
RTX
$358K
4
GPC icon
Genuine Parts
GPC
$318K
5
HD icon
Home Depot
HD
$275K

Top Sells

1
AAPL icon
Apple
AAPL
$3.83M
2
GM icon
General Motors
GM
$30.3K

Sector Composition

1 Financials 27.09%
2 Healthcare 19.64%
3 Industrials 19.45%
4 Technology 17.75%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$80.2M 7.47%
586,492
-27,980
-5% -$3.83M
BX icon
2
Blackstone
BX
$134B
$79.5M 7.41%
871,129
+900
+0.1% +$82.1K
J icon
3
Jacobs Solutions
J
$17.5B
$79.4M 7.4%
624,873
+700
+0.1% +$89K
UPS icon
4
United Parcel Service
UPS
$74.1B
$70.7M 6.59%
387,181
+825
+0.2% +$151K
AXP icon
5
American Express
AXP
$231B
$65.9M 6.14%
475,201
+550
+0.1% +$76.2K
MRK icon
6
Merck
MRK
$210B
$60.1M 5.6%
658,993
+1,100
+0.2% +$100K
GS icon
7
Goldman Sachs
GS
$226B
$59.6M 5.56%
200,689
+310
+0.2% +$92.1K
CB icon
8
Chubb
CB
$110B
$54.2M 5.05%
275,495
+775
+0.3% +$152K
BDX icon
9
Becton Dickinson
BDX
$55.3B
$47.9M 4.46%
194,224
+685
+0.4% +$169K
CVS icon
10
CVS Health
CVS
$92.8B
$46.2M 4.31%
498,650
+1,475
+0.3% +$137K
DIS icon
11
Walt Disney
DIS
$213B
$45.7M 4.26%
484,247
+1,644
+0.3% +$155K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$45.4M 4.24%
255,968
+785
+0.3% +$139K
STX icon
13
Seagate
STX
$35.6B
$43.4M 4.05%
607,931
+1,425
+0.2% +$102K
AVT icon
14
Avnet
AVT
$4.55B
$29.6M 2.76%
140,950
+300
+0.2% +$63K
RTX icon
15
RTX Corp
RTX
$212B
$28.7M 2.68%
298,810
+3,725
+1% +$358K
GLW icon
16
Corning
GLW
$57.4B
$27.7M 2.58%
879,557
+750
+0.1% +$23.6K
FOX icon
17
Fox Class B
FOX
$24.3B
$24.8M 2.32%
836,611
+2,250
+0.3% +$66.8K
BA icon
18
Boeing
BA
$177B
$24M 2.24%
175,385
+2,645
+2% +$362K
EBAY icon
19
eBay
EBAY
$41.4B
$10.7M 0.99%
255,639
– –
BK icon
20
Bank of New York Mellon
BK
$74.5B
$10.6M 0.99%
253,965
– –
GPC icon
21
Genuine Parts
GPC
$19.4B
$9.68M 0.9%
72,759
+2,390
+3% +$318K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$9.28M 0.87%
24,600
– –
GM icon
23
General Motors
GM
$55.8B
$7.38M 0.69%
232,406
-955
-0.4% -$30.3K
USB icon
24
US Bancorp
USB
$76B
$6.2M 0.58%
134,730
– –
IVZ icon
25
Invesco
IVZ
$9.76B
$4.76M 0.44%
295,356
+14,225
+5% +$229K
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