CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.31%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
80
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$352K |
| 3 |
Blackstone
BX
|
$47.2K |
| 4 |
Goldman Sachs
GS
|
$33.4K |
Top Sells
| 1 |
Embecta
EMBC
|
$43.3K |
| 2 |
US Bancorp
USB
|
$24.4K |
| 3 |
Organon & Co
OGN
|
$7.25K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 16.61% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $117M | 9.21% |
545,940
| – | – |
|
|
2
Blackstone
BX
$132B
| $111M | 8.76% |
894,874
+380
| +0% | +$47.2K |
|
|
3
Goldman Sachs
GS
$221B
| $99.4M | 7.84% |
222,987
+75
| +0% | +$33.4K |
|
4
American Express
AXP
$230B
| $97.8M | 7.71% |
428,186
| – | – |
|
5
Merck
MRK
$214B
| $83.8M | 6.6% |
645,298
| – | – |
|
6
Jacobs Solutions
J
$17.4B
| $82.6M | 6.51% |
592,022
| – | – |
|
7
Chubb
CB
$110B
| $67.5M | 5.32% |
257,466
| – | – |
|
8
Seagate
STX
$36.3B
| $63.9M | 5.04% |
613,636
| – | – |
|
9
Walt Disney
DIS
$213B
| $54.4M | 4.29% |
532,643
| – | – |
|
10
United Parcel Service
UPS
$72.2B
| $49.6M | 3.91% |
365,468
| – | – |
|
11
Becton Dickinson
BDX
$53.9B
| $41.3M | 3.25% |
178,771
| – | – |
|
12
Boeing
BA
$179B
| $40.2M | 3.17% |
220,419
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $37.6M | 2.96% |
257,868
| – | – |
|
14
Corning
GLW
$58.7B
| $33.9M | 2.68% |
879,557
| – | – |
|
15
Avnet
AVT
$4.34B
| $33.2M | 2.61% |
139,751
| – | – |
|
16
RTX Corp
RTX
$212B
| $30.7M | 2.42% |
305,086
| – | – |
|
17
Fox Class B
FOX
$24.8B
| $27.2M | 2.14% |
854,762
| – | – |
|
18
CVS Health
CVS
$94B
| $24.1M | 1.9% |
412,845
| – | – |
|
|
19
Baxter International
BAX
$12.4B
| $16.6M | 1.31% |
496,613
+337,500
| +212% | +$11.3M |
|
20
Bank of New York Mellon
BK
$73.8B
| $13.9M | 1.1% |
233,565
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.5M | 1.07% |
24,795
| – | – |
|
22
eBay
EBAY
$41.1B
| $13M | 1.03% |
245,652
| – | – |
|
23
Genuine Parts
GPC
$18.9B
| $10.2M | 0.8% |
74,234
| – | – |
|
24
General Motors
GM
$55.7B
| $8.4M | 0.66% |
184,260
| – | – |
|
25
Microsoft
MSFT
$3.75T
| $5.27M | 0.42% |
11,630
| – | – |
|