CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.65%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
81
New
2
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$781K |
| 2 |
Walt Disney
DIS
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$424K |
| 4 |
GE HealthCare
GEHC
|
$265K |
| 5 |
Intel
INTC
|
$185K |
Top Sells
| 1 |
General Motors
GM
|
$1.85M |
| 2 |
Goldman Sachs
GS
|
$1.48M |
| 3 |
Apple
AAPL
|
$462K |
| 4 |
GE Aerospace
GE
|
$71.7K |
| 5 |
Otis Worldwide
OTIS
|
$6.33K |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 20.04% |
| 3 | Technology | 18.77% |
| 4 | Healthcare | 18.56% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.2M | 8.62% | 583,642 -2,800 | -0.5% | -$462K |
|
2
American Express
AXP
$231B
| $78.4M | 7.03% | 475,551 | – | – |
|
3
Blackstone
BX
$134B
| $76.5M | 6.86% | 871,254 | – | – |
|
4
United Parcel Service
UPS
$74.1B
| $75.2M | 6.74% | 387,566 +350 | +0.1% | +$67.9K |
|
5
Jacobs Solutions
J
$17.5B
| $73.4M | 6.58% | 624,948 | – | – |
|
6
Merck
MRK
$210B
| $70.2M | 6.29% | 659,493 | – | – |
|
|
7
Goldman Sachs
GS
$226B
| $64.2M | 5.75% | 196,209 -4,520 | -2% | -$1.48M |
|
8
Chubb
CB
$110B
| $53.5M | 4.79% | 275,545 | – | – |
|
|
9
Walt Disney
DIS
$213B
| $49.7M | 4.46% | 496,607 +7,750 | +2% | +$776K |
|
10
Becton Dickinson
BDX
$55.3B
| $48.1M | 4.31% | 194,224 | – | – |
|
11
Seagate
STX
$35.6B
| $40.6M | 3.63% | 613,481 +2,500 | +0.4% | +$165K |
|
12
Johnson & Johnson
JNJ
$427B
| $39.7M | 3.56% | 255,968 | – | – |
|
|
13
Boeing
BA
$177B
| $38.5M | 3.45% | 181,110 +3,675 | +2% | +$781K |
|
14
CVS Health
CVS
$92.8B
| $37.1M | 3.33% | 499,505 +500 | +0.1% | +$37.2K |
|
15
Avnet
AVT
$4.55B
| $31.4M | 2.81% | 141,050 | – | – |
|
16
Corning
GLW
$57.4B
| $31M | 2.78% | 879,557 | – | – |
|
17
RTX Corp
RTX
$212B
| $29.3M | 2.62% | 298,810 | – | – |
|
18
Fox Class B
FOX
$24.3B
| $26.3M | 2.35% | 838,611 +2,000 | +0.2% | +$62.6K |
|
19
Genuine Parts
GPC
$19.4B
| $12.4M | 1.11% | 74,259 +1,000 | +1% | +$167K |
|
20
Bank of New York Mellon
BK
$74.5B
| $11.5M | 1.03% | 253,965 | – | – |
|
21
eBay
EBAY
$41.4B
| $11.3M | 1.02% | 255,502 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.9% | 24,600 | – | – |
|
|
23
General Motors
GM
$55.8B
| $6.67M | 0.6% | 181,861 -50,545 | -22% | -$1.85M |
|
24
US Bancorp
USB
$76B
| $4.86M | 0.44% | 134,730 | – | – |
|
25
Invesco
IVZ
$9.76B
| $4.85M | 0.44% | 296,031 +10,900 | +4% | +$179K |
|