CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.78%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
80
New
1
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$1.03M |
| 2 |
United Parcel Service
UPS
|
$324K |
| 3 |
Estee Lauder
EL
|
$276K |
| 4 |
Baxter International
BAX
|
$195K |
Top Sells
| 1 |
Blackstone
BX
|
$11.6M |
| 2 |
Goldman Sachs
GS
|
$10.9M |
| 3 |
Corning
GLW
|
$4.57M |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
Seagate
STX
|
$164K |
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15.62% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $129M | 9.63% | 821,064 -73,810 | -8% | -$11.6M |
|
|
2
Apple
AAPL
$3.45T
| $124M | 9.21% | 544,252 -1,688 | -0.3% | -$384K |
|
3
American Express
AXP
$231B
| $114M | 8.49% | 428,186 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $100M | 7.46% | 201,119 -21,868 | -10% | -$10.9M |
|
5
Jacobs Solutions
J
$17.5B
| $89.1M | 6.63% | 592,022 | – | – |
|
6
Chubb
CB
$110B
| $74.6M | 5.55% | 257,466 | – | – |
|
7
Merck
MRK
$210B
| $74.2M | 5.52% | 645,298 | – | – |
|
|
8
Seagate
STX
$35.6B
| $65.3M | 4.86% | 612,098 -1,538 | -0.3% | -$164K |
|
9
Walt Disney
DIS
$213B
| $49.9M | 3.72% | 532,643 | – | – |
|
|
10
United Parcel Service
UPS
$74.1B
| $47.7M | 3.55% | 367,968 +2,500 | +0.7% | +$324K |
|
11
Becton Dickinson
BDX
$55.3B
| $42.4M | 3.15% | 178,771 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $42M | 3.13% | 257,868 | – | – |
|
13
Avnet
AVT
$4.55B
| $38.7M | 2.88% | 139,751 | – | – |
|
14
RTX Corp
RTX
$212B
| $36.6M | 2.73% | 305,086 | – | – |
|
|
15
Corning
GLW
$57.4B
| $35.3M | 2.63% | 778,557 -101,000 | -11% | -$4.57M |
|
16
Boeing
BA
$177B
| $34.3M | 2.56% | 220,419 | – | – |
|
17
Fox Class B
FOX
$24.3B
| $33.2M | 2.47% | 854,762 | – | – |
|
18
CVS Health
CVS
$92.8B
| $24M | 1.79% | 412,845 | – | – |
|
|
19
Baxter International
BAX
$12.7B
| $19.6M | 1.46% | 501,613 +5,000 | +1% | +$195K |
|
20
Bank of New York Mellon
BK
$74.5B
| $16.8M | 1.25% | 233,565 | – | – |
|
21
eBay
EBAY
$41.4B
| $16.1M | 1.2% | 245,652 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.05% | 24,795 | – | – |
|
23
Genuine Parts
GPC
$19.4B
| $10.4M | 0.77% | 74,234 | – | – |
|
24
General Motors
GM
$55.8B
| $8.86M | 0.66% | 184,260 | – | – |
|
25
Invesco
IVZ
$9.76B
| $5.73M | 0.43% | 326,281 | – | – |
|