CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
-2.63%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
-$40.5M
(-3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$13.5M |
| 2 |
Nike
NKE
|
$10.4M |
| 3 |
Intel
INTC
|
$479K |
| 4 |
Merck
MRK
|
$268K |
| 5 |
Estee Lauder
EL
|
$262K |
Top Sells
| 1 |
Carrier Global
CARR
|
$2.46M |
| 2 |
Otis Worldwide
OTIS
|
$548K |
| 3 |
Blackstone
BX
|
$413K |
| 4 |
Goldman Sachs
GS
|
$285K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $118M | 9.1% |
539,371
-868
| -0.2% | -$189K |
|
2
American Express
AXP
$227B
| $110M | 8.5% |
413,426
-25
| -0% | -$6.64K |
|
|
3
Blackstone
BX
$133B
| $101M | 7.79% |
728,823
-2,991
| -0.4% | -$413K |
|
|
4
Goldman Sachs
GS
$223B
| $100M | 7.76% |
184,581
-525
| -0.3% | -$285K |
|
5
Chubb
CB
$111B
| $76.3M | 5.91% |
257,466
| – | – |
|
6
Jacobs Solutions
J
$17.4B
| $71.2M | 5.51% |
593,347
| – | – |
|
|
7
Merck
MRK
$212B
| $57.8M | 4.47% |
647,298
+3,000
| +0.5% | +$268K |
|
8
Walt Disney
DIS
$212B
| $53.4M | 4.14% |
544,813
| – | – |
|
9
Seagate
STX
$40B
| $47.4M | 3.67% |
558,033
| – | – |
|
10
Fox Class B
FOX
$24.9B
| $43.1M | 3.34% |
852,992
| – | – |
|
11
Avnet
AVT
$4.49B
| $42.3M | 3.27% |
140,451
| – | – |
|
12
Johnson & Johnson
JNJ
$430B
| $42.2M | 3.27% |
257,868
| – | – |
|
13
Becton Dickinson
BDX
$55.1B
| $40.7M | 3.15% |
178,771
| – | – |
|
14
United Parcel Service
UPS
$72.1B
| $40.4M | 3.12% |
367,968
| – | – |
|
15
RTX Corp
RTX
$211B
| $40.2M | 3.11% |
305,199
| – | – |
|
16
Boeing
BA
$174B
| $37.2M | 2.88% |
214,444
-1,000
| -0.5% | -$173K |
|
17
Corning
GLW
$61B
| $35.6M | 2.76% |
776,557
-1,500
| -0.2% | -$68.8K |
|
18
CVS Health
CVS
$93.6B
| $27.6M | 2.13% |
410,360
| – | – |
|
19
Baxter International
BAX
$12.5B
| $20.2M | 1.57% |
599,441
| – | – |
|
20
Bank of New York Mellon
BK
$73.1B
| $19.3M | 1.5% |
233,565
| – | – |
|
|
21
Nike
NKE
$109B
| $18.9M | 1.46% |
298,309
+164,524
| +123% | +$10.4M |
|
22
eBay
EBAY
$42.3B
| $16.3M | 1.26% |
243,137
| – | – |
|
|
AMTM
23
Amentum Holdings, Inc.
AMTM
$5.9B
| $15.1M | 1.17% |
834,442
+9,978
| +1% | +$180K |
|
24
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.8M | 1.07% |
24,795
| – | – |
|
|
25
Uber
UBER
$190B
| $13.5M | 1.04% |
+184,971
| New | +$13.5M |
|