CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.73%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
80
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
RTX Corp
RTX
|
$493K |
| 3 |
Home Depot
HD
|
$349K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.9K |
| 5 |
Boeing
BA
|
$79.9K |
Top Sells
| 1 |
American Express
AXP
|
$7.08M |
| 2 |
Blackstone
BX
|
$6.7M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Avnet
AVT
|
$232K |
| 5 |
IBM
IBM
|
$163K |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 18.96% |
| 4 | Healthcare | 17.53% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$132B
| $109M | 9.19% |
819,504
-50,500
| -6% | -$6.7M |
|
2
Apple
AAPL
$3.41T
| $108M | 9.11% |
557,968
+83
| +0% | +$16K |
|
|
3
American Express
AXP
$230B
| $81.9M | 6.92% |
437,676
-37,875
| -8% | -$7.08M |
|
4
Jacobs Solutions
J
$17.4B
| $81.3M | 6.88% |
624,948
| – | – |
|
5
Goldman Sachs
GS
$221B
| $75.5M | 6.38% |
196,349
+140
| +0.1% | +$53.8K |
|
6
Merck
MRK
$214B
| $71.2M | 6.02% |
659,718
+225
| +0% | +$24.3K |
|
7
Chubb
CB
$110B
| $61.4M | 5.19% |
275,545
| – | – |
|
8
United Parcel Service
UPS
$72.2B
| $60.8M | 5.14% |
387,566
| – | – |
|
9
Seagate
STX
$36.3B
| $52.6M | 4.45% |
613,481
| – | – |
|
|
10
Boeing
BA
$179B
| $47.9M | 4.05% |
182,915
+305
| +0.2% | +$79.9K |
|
11
Becton Dickinson
BDX
$53.9B
| $47.1M | 3.98% |
194,224
| – | – |
|
|
12
Walt Disney
DIS
$213B
| $46M | 3.89% |
508,692
+13,585
| +3% | +$1.23M |
|
13
Johnson & Johnson
JNJ
$429B
| $40M | 3.38% |
255,968
| – | – |
|
14
CVS Health
CVS
$94B
| $39.6M | 3.35% |
502,205
+200
| +0% | +$15.8K |
|
|
15
Avnet
AVT
$4.34B
| $32.3M | 2.74% |
139,650
-1,000
| -0.7% | -$232K |
|
16
Corning
GLW
$58.7B
| $26.9M | 2.27% |
879,557
| – | – |
|
|
17
RTX Corp
RTX
$212B
| $25.6M | 2.17% |
304,670
+5,860
| +2% | +$493K |
|
18
Fox Class B
FOX
$24.8B
| $22.9M | 1.94% |
829,411
+800
| +0.1% | +$22.1K |
|
19
Bank of New York Mellon
BK
$73.8B
| $13.2M | 1.12% |
253,765
| – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.8M | 1% |
24,795
+195
| +0.8% | +$92.9K |
|
21
eBay
EBAY
$41.1B
| $10.7M | 0.9% |
246,102
| – | – |
|
22
Genuine Parts
GPC
$18.9B
| $10.3M | 0.87% |
74,259
| – | – |
|
23
General Motors
GM
$55.7B
| $7.43M | 0.63% |
205,906
| – | – |
|
24
US Bancorp
USB
$75.5B
| $5.91M | 0.5% |
134,450
-280
| -0.2% | -$12.3K |
|
25
Microsoft
MSFT
$3.75T
| $4.38M | 0.37% |
11,720
| – | – |
|