CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.77%
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
(-4.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
80
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$500K |
| 2 |
Boeing
BA
|
$287K |
| 3 |
Invesco
IVZ
|
$218K |
| 4 |
CVS Health
CVS
|
$175K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Exxon Mobil
XOM
|
$587K |
| 3 |
Fox Class B
FOX
|
$290K |
| 4 |
Blackstone
BX
|
$134K |
| 5 |
General Motors
GM
|
$132K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Industrials | 19.39% |
| 3 | Technology | 19.15% |
| 4 | Healthcare | 18.75% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.5M | 8.81% |
557,885
-11,250
| -2% | -$1.93M |
|
|
2
Blackstone
BX
$134B
| $93M | 8.58% |
870,004
-1,250
| -0.1% | -$134K |
|
3
Jacobs Solutions
J
$17.5B
| $85.8M | 7.92% |
624,948
| – | – |
|
4
American Express
AXP
$231B
| $70.9M | 6.54% |
475,551
| – | – |
|
5
Merck
MRK
$210B
| $68.1M | 6.28% |
659,493
| – | – |
|
6
Goldman Sachs
GS
$226B
| $63.5M | 5.86% |
196,209
| – | – |
|
7
United Parcel Service
UPS
$74.1B
| $60.2M | 5.56% |
387,566
| – | – |
|
8
Chubb
CB
$110B
| $57.2M | 5.28% |
275,545
| – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $50.2M | 4.64% |
194,224
| – | – |
|
10
Seagate
STX
$35.6B
| $40.4M | 3.73% |
613,481
| – | – |
|
11
Walt Disney
DIS
$213B
| $40.1M | 3.7% |
495,107
-1,500
| -0.3% | -$121K |
|
12
Johnson & Johnson
JNJ
$427B
| $39.9M | 3.68% |
255,968
| – | – |
|
|
13
CVS Health
CVS
$92.8B
| $35.1M | 3.24% |
502,005
+2,500
| +0.5% | +$175K |
|
|
14
Boeing
BA
$177B
| $34.9M | 3.22% |
182,610
+1,500
| +0.8% | +$287K |
|
15
Avnet
AVT
$4.55B
| $33.8M | 3.12% |
140,650
-400
| -0.3% | -$96.1K |
|
16
Corning
GLW
$57.4B
| $26.8M | 2.47% |
879,557
| – | – |
|
|
17
Fox Class B
FOX
$24.3B
| $24M | 2.21% |
828,611
-10,000
| -1% | -$290K |
|
18
RTX Corp
RTX
$212B
| $21.5M | 1.98% |
298,810
| – | – |
|
19
eBay
EBAY
$41.4B
| $10.8M | 1% |
246,102
| – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $10.8M | 1% |
253,765
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $10.7M | 0.99% |
74,259
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.97% |
24,600
| – | – |
|
|
23
General Motors
GM
$55.8B
| $6.8M | 0.63% |
205,906
-4,000
| -2% | -$132K |
|
24
US Bancorp
USB
$76B
| $4.44M | 0.41% |
134,730
| – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $4.1M | 0.38% |
201,281
| – | – |
|