CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.26%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.83%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
79
New
2
Increased
8
Reduced
26
Closed
4
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$18.4M |
| 2 |
Nike
NKE
|
$9.99M |
| 3 |
Baxter International
BAX
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$1.35M |
| 5 |
Genuine Parts
GPC
|
$1.04M |
Top Sells
| 1 |
Blackstone
BX
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$9.18M |
| 3 |
General Motors
GM
|
$8.86M |
| 4 |
Seagate
STX
|
$4.68M |
| 5 |
American Express
AXP
|
$4.38M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 10.23% | 540,239 -4,013 | -0.7% | -$1.01M |
|
|
2
Blackstone
BX
$134B
| $126M | 9.45% | 731,814 -89,250 | -11% | -$15.4M |
|
|
3
American Express
AXP
$231B
| $123M | 9.23% | 413,451 -14,735 | -3% | -$4.38M |
|
|
4
Goldman Sachs
GS
$226B
| $106M | 7.97% | 185,106 -16,013 | -8% | -$9.18M |
|
5
Jacobs Solutions
J
$17.5B
| $78.4M | 5.89% | 587,472 -4,550 | -0.8% | -$607K |
|
6
Chubb
CB
$110B
| $70.9M | 5.32% | 257,466 | – | – |
|
7
Merck
MRK
$210B
| $63.4M | 4.76% | 644,298 -1,000 | -0.2% | -$98.4K |
|
|
8
Walt Disney
DIS
$213B
| $60.4M | 4.53% | 544,813 +12,170 | +2% | +$1.35M |
|
|
9
Seagate
STX
$35.6B
| $48.3M | 3.63% | 558,033 -54,065 | -9% | -$4.68M |
|
10
United Parcel Service
UPS
$74.1B
| $46.1M | 3.46% | 367,968 | – | – |
|
11
Avnet
AVT
$4.55B
| $41.1M | 3.09% | 140,451 +700 | +0.5% | +$205K |
|
12
Becton Dickinson
BDX
$55.3B
| $40.5M | 3.04% | 178,771 | – | – |
|
13
Fox Class B
FOX
$24.3B
| $39.3M | 2.95% | 852,992 -1,770 | -0.2% | -$81.6K |
|
14
Boeing
BA
$177B
| $38M | 2.86% | 215,444 -4,975 | -2% | -$878K |
|
15
Johnson & Johnson
JNJ
$427B
| $37M | 2.77% | 257,868 | – | – |
|
16
Corning
GLW
$57.4B
| $36.8M | 2.77% | 778,057 -500 | -0.1% | -$23.7K |
|
17
RTX Corp
RTX
$212B
| $35.2M | 2.64% | 305,199 +113 | +0% | +$13K |
|
|
AMTM
18
Amentum Holdings, Inc.
AMTM
$6.07B
| $18.4M | 1.38% | +824,464 | New | +$18.4M |
|
19
CVS Health
CVS
$92.8B
| $18M | 1.35% | 410,360 -2,485 | -0.6% | -$109K |
|
20
Bank of New York Mellon
BK
$74.5B
| $18M | 1.35% | 233,565 | – | – |
|
|
21
Baxter International
BAX
$12.7B
| $17.2M | 1.29% | 599,441 +97,828 | +20% | +$2.8M |
|
22
eBay
EBAY
$41.4B
| $15.1M | 1.13% | 243,137 -2,515 | -1% | -$156K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.09% | 24,795 | – | – |
|
|
24
Nike
NKE
$114B
| $9.99M | 0.75% | +133,785 | New | +$9.99M |
|
|
25
Genuine Parts
GPC
$19.4B
| $9.64M | 0.72% | 83,234 +9,000 | +12% | +$1.04M |
|