CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
-6.45%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1,000M
AUM Growth
+$1,000M
Cap. Flow
-$1.62M
Cap. Flow %
-0.16%
Top 10 Hldgs %
60.77%
Holding
83
New
1
Increased
18
Reduced
6
Closed
2

Top Buys

1
OGN icon
Organon & Co
OGN
$1.45M
2
KD icon
Kyndryl
KD
$248K
3
DIS icon
Walt Disney
DIS
$166K
4
FMS icon
Fresenius Medical Care
FMS
$105K
5
CS
Credit Suisse Group
CS
$97.9K

Top Sells

1
PZN
Pzena Investment Management, Inc. Class A
PZN
$1.43M
2
HD icon
Home Depot
HD
$280K
3
IVZ icon
Invesco
IVZ
$140K
4
DFH icon
Dream Finders Homes
DFH
$133K
5
AAPL icon
Apple
AAPL
$6.91K

Sector Composition

1 Financials 27.5%
2 Healthcare 20.09%
3 Industrials 18.16%
4 Technology 17.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$81M 8.11%
586,442
-50
-0% -$6.91K
BX icon
2
Blackstone
BX
$134B
$72.9M 7.29%
871,254
+125
+0% +$10.5K
J icon
3
Jacobs Solutions
J
$17.5B
$67.8M 6.78%
624,948
+75
+0% +$8.14K
AXP icon
4
American Express
AXP
$231B
$64.2M 6.42%
475,551
+350
+0.1% +$47.2K
UPS icon
5
United Parcel Service
UPS
$74.1B
$62.6M 6.26%
387,216
+35
+0% +$5.65K
GS icon
6
Goldman Sachs
GS
$226B
$58.8M 5.88%
200,729
+40
+0% +$11.7K
MRK icon
7
Merck
MRK
$210B
$56.8M 5.68%
659,493
+500
+0.1% +$43.1K
CB icon
8
Chubb
CB
$110B
$50.1M 5.01%
275,545
+50
+0% +$9.09K
CVS icon
9
CVS Health
CVS
$92.8B
$47.6M 4.76%
499,005
+355
+0.1% +$33.9K
DIS icon
10
Walt Disney
DIS
$213B
$45.8M 4.58%
486,007
+1,760
+0.4% +$166K
BDX icon
11
Becton Dickinson
BDX
$55.3B
$43.3M 4.33%
194,224
– –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$41.8M 4.18%
255,968
– –
STX icon
13
Seagate
STX
$35.6B
$32.4M 3.24%
608,256
+325
+0.1% +$17.3K
AVT icon
14
Avnet
AVT
$4.55B
$31.9M 3.19%
141,050
+100
+0.1% +$22.6K
GLW icon
15
Corning
GLW
$57.4B
$25.5M 2.55%
879,557
– –
RTX icon
16
RTX Corp
RTX
$212B
$24.5M 2.45%
298,810
– –
FOX icon
17
Fox Class B
FOX
$24.3B
$23.8M 2.38%
836,611
– –
BA icon
18
Boeing
BA
$177B
$21.3M 2.13%
175,685
+300
+0.2% +$36.3K
GPC icon
19
Genuine Parts
GPC
$19.4B
$10.9M 1.09%
72,959
+200
+0.3% +$29.9K
BK icon
20
Bank of New York Mellon
BK
$74.5B
$9.78M 0.98%
253,965
– –
EBAY icon
21
eBay
EBAY
$41.4B
$9.41M 0.94%
255,502
-137
-0.1% -$5.04K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$8.79M 0.88%
24,600
– –
GM icon
23
General Motors
GM
$55.8B
$7.46M 0.75%
232,406
– –
USB icon
24
US Bancorp
USB
$76B
$5.43M 0.54%
134,730
– –
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.4M 0.54%
569,954
-151,196
-21% -$1.43M
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