CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.89%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
81
New
1
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
Blackstone
BX
|
$9.27M |
| 3 |
Boeing
BA
|
$6.55M |
| 4 |
Baxter International
BAX
|
$5.17M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.96M |
| 2 |
Chubb
CB
|
$4.79M |
| 3 |
Jacobs Solutions
J
|
$4.63M |
| 4 |
Becton Dickinson
BDX
|
$3.54M |
| 5 |
United Parcel Service
UPS
|
$3.06M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 17.16% |
| 4 | Healthcare | 15.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $111M | 8.83% |
894,494
+74,990
| +9% | +$9.27M |
|
2
Apple
AAPL
$3.45T
| $104M | 8.28% |
545,940
-12,028
| -2% | -$2.29M |
|
|
3
Goldman Sachs
GS
$226B
| $103M | 8.21% |
222,912
+26,563
| +14% | +$12.3M |
|
4
American Express
AXP
$231B
| $102M | 8.14% |
428,186
-9,490
| -2% | -$2.26M |
|
5
Merck
MRK
$210B
| $83.6M | 6.67% |
645,298
-14,420
| -2% | -$1.87M |
|
|
6
Jacobs Solutions
J
$17.5B
| $83.2M | 6.64% |
592,022
-32,926
| -5% | -$4.63M |
|
|
7
Chubb
CB
$110B
| $68.2M | 5.44% |
257,466
-18,079
| -7% | -$4.79M |
|
8
Seagate
STX
$35.6B
| $57.8M | 4.61% |
613,636
+155
| +0% | +$14.6K |
|
|
9
Walt Disney
DIS
$213B
| $54.2M | 4.33% |
532,643
+23,951
| +5% | +$2.44M |
|
|
10
United Parcel Service
UPS
$74.1B
| $50.7M | 4.04% |
365,468
-22,098
| -6% | -$3.06M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $40.9M | 3.26% |
178,771
-15,453
| -8% | -$3.54M |
|
|
12
Boeing
BA
$177B
| $38.5M | 3.07% |
220,419
+37,504
| +21% | +$6.55M |
|
13
Johnson & Johnson
JNJ
$427B
| $37.9M | 3.03% |
257,868
+1,900
| +0.7% | +$279K |
|
14
Avnet
AVT
$4.55B
| $34.8M | 2.78% |
139,751
+101
| +0.1% | +$25.1K |
|
15
RTX Corp
RTX
$212B
| $32.4M | 2.59% |
305,086
+416
| +0.1% | +$44.2K |
|
16
Corning
GLW
$57.4B
| $31.9M | 2.55% |
879,557
| – | – |
|
17
Fox Class B
FOX
$24.3B
| $26.6M | 2.12% |
854,762
+25,351
| +3% | +$789K |
|
|
18
CVS Health
CVS
$92.8B
| $22.9M | 1.83% |
412,845
-89,360
| -18% | -$4.96M |
|
19
Bank of New York Mellon
BK
$74.5B
| $13.8M | 1.1% |
233,565
-20,200
| -8% | -$1.19M |
|
20
eBay
EBAY
$41.4B
| $13.4M | 1.07% |
245,652
-450
| -0.2% | -$24.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.05% |
24,795
| – | – |
|
22
Genuine Parts
GPC
$19.4B
| $10.8M | 0.86% |
74,234
-25
| -0% | -$3.63K |
|
23
General Motors
GM
$55.8B
| $8.13M | 0.65% |
184,260
-21,646
| -11% | -$955K |
|
|
24
Baxter International
BAX
$12.7B
| $5.39M | 0.43% |
159,113
+152,613
| +2,348% | +$5.17M |
|
25
Invesco
IVZ
$9.76B
| $5.1M | 0.41% |
326,281
+127,931
| +64% | +$2M |
|