CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.81%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
82
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.35M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
IBM
IBM
|
$207K |
| 4 |
UBS Group
UBS
|
$85.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Invesco
IVZ
|
$1.89M |
| 3 |
eBay
EBAY
|
$420K |
| 4 |
Dentsply Sirona
XRAY
|
$118K |
| 5 |
Embecta
EMBC
|
$102K |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 19.3% |
| 4 | Healthcare | 18.96% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 9.72% |
569,135
-14,507
| -2% | -$2.81M |
|
2
American Express
AXP
$231B
| $82.8M | 7.3% |
475,551
| – | – |
|
3
Blackstone
BX
$134B
| $81M | 7.13% |
871,254
| – | – |
|
4
Merck
MRK
$210B
| $76.1M | 6.7% |
659,493
| – | – |
|
5
Jacobs Solutions
J
$17.5B
| $74.3M | 6.54% |
624,948
| – | – |
|
6
United Parcel Service
UPS
$74.1B
| $69.5M | 6.12% |
387,566
| – | – |
|
7
Goldman Sachs
GS
$226B
| $63.3M | 5.57% |
196,209
| – | – |
|
8
Chubb
CB
$110B
| $53.1M | 4.67% |
275,545
| – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $51.3M | 4.52% |
194,224
| – | – |
|
10
Walt Disney
DIS
$213B
| $44.3M | 3.91% |
496,607
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $42.4M | 3.73% |
255,968
| – | – |
|
12
Boeing
BA
$177B
| $38.2M | 3.37% |
181,110
| – | – |
|
13
Seagate
STX
$35.6B
| $38M | 3.34% |
613,481
| – | – |
|
14
CVS Health
CVS
$92.8B
| $34.5M | 3.04% |
499,505
| – | – |
|
15
Avnet
AVT
$4.55B
| $31M | 2.73% |
141,050
| – | – |
|
16
Corning
GLW
$57.4B
| $30.8M | 2.71% |
879,557
| – | – |
|
17
RTX Corp
RTX
$212B
| $29.3M | 2.58% |
298,810
| – | – |
|
18
Fox Class B
FOX
$24.3B
| $26.7M | 2.36% |
838,611
| – | – |
|
19
Genuine Parts
GPC
$19.4B
| $12.6M | 1.11% |
74,259
| – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $11.3M | 1% |
253,765
-200
| -0.1% | -$8.9K |
|
|
21
eBay
EBAY
$41.4B
| $11M | 0.97% |
246,102
-9,400
| -4% | -$420K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.96% |
24,600
| – | – |
|
|
23
General Motors
GM
$55.8B
| $8.09M | 0.71% |
209,906
+28,045
| +15% | +$1.08M |
|
24
US Bancorp
USB
$76B
| $4.45M | 0.39% |
134,730
| – | – |
|
|
25
iShares Silver Trust
SLV
$19.6B
| $4.2M | 0.37% |
201,281
+112,681
| +127% | +$2.35M |
|