CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.26%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
81
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$333K |
| 2 |
Walt Disney
DIS
|
$248K |
| 3 |
Seagate
STX
|
$143K |
| 4 |
Genuine Parts
GPC
|
$52.1K |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$5.4M |
| 2 |
Embecta
EMBC
|
$27.8K |
| 3 |
Organon & Co
OGN
|
$13.7K |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 19.8% |
| 4 | Technology | 16.65% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.2M | 7.09% |
586,442
| – | – |
|
2
Jacobs Solutions
J
$17.5B
| $75M | 6.98% |
624,948
| – | – |
|
3
Merck
MRK
$210B
| $73.2M | 6.81% |
659,493
| – | – |
|
4
American Express
AXP
$231B
| $70.3M | 6.53% |
475,551
| – | – |
|
5
Goldman Sachs
GS
$226B
| $68.9M | 6.41% |
200,729
| – | – |
|
6
United Parcel Service
UPS
$74.1B
| $67.3M | 6.26% |
387,216
| – | – |
|
7
Blackstone
BX
$134B
| $64.6M | 6.01% |
871,254
| – | – |
|
8
Chubb
CB
$110B
| $60.8M | 5.65% |
275,545
| – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $49.4M | 4.59% |
194,224
| – | – |
|
10
CVS Health
CVS
$92.8B
| $46.5M | 4.32% |
499,005
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $45.2M | 4.21% |
255,968
| – | – |
|
|
12
Walt Disney
DIS
$213B
| $42.5M | 3.95% |
488,857
+2,850
| +0.6% | +$248K |
|
|
13
Boeing
BA
$177B
| $33.8M | 3.14% |
177,435
+1,750
| +1% | +$333K |
|
14
Avnet
AVT
$4.55B
| $33.7M | 3.13% |
141,050
| – | – |
|
|
15
Seagate
STX
$35.6B
| $32.1M | 2.99% |
610,981
+2,725
| +0.4% | +$143K |
|
16
RTX Corp
RTX
$212B
| $30.2M | 2.8% |
298,810
| – | – |
|
17
Corning
GLW
$57.4B
| $28.1M | 2.61% |
879,557
| – | – |
|
18
Fox Class B
FOX
$24.3B
| $23.8M | 2.21% |
836,611
| – | – |
|
|
19
Genuine Parts
GPC
$19.4B
| $12.7M | 1.18% |
73,259
+300
| +0.4% | +$52.1K |
|
20
Bank of New York Mellon
BK
$74.5B
| $11.6M | 1.08% |
253,965
| – | – |
|
21
eBay
EBAY
$41.4B
| $10.6M | 0.99% |
255,502
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 0.88% |
24,600
| – | – |
|
23
General Motors
GM
$55.8B
| $7.82M | 0.73% |
232,406
| – | – |
|
24
US Bancorp
USB
$76B
| $5.88M | 0.55% |
134,730
| – | – |
|
25
Invesco
IVZ
$9.76B
| $5.13M | 0.48% |
285,131
| – | – |
|