CAM

Cacti Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$615K
3
+$340K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
BDX icon
Becton Dickinson
BDX
+$256K

Top Sells

1
+$794K
2
+$764K
3
+$342K
4
MRK icon
Merck
MRK
+$237K
5
XOM icon
Exxon Mobil
XOM
+$219K

Sector Composition

1 Financials 34.65%
2 Technology 21.7%
3 Industrials 16.41%
4 Healthcare 12.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$248B
$131M 9.32%
412,826
-600
GS icon
2
Goldman Sachs
GS
$245B
$127M 9.01%
183,431
-1,150
BX icon
3
Blackstone
BX
$113B
$110M 7.82%
727,671
-1,152
AAPL icon
4
Apple
AAPL
$4.23T
$108M 7.71%
539,286
-85
STX icon
5
Seagate
STX
$58.1B
$78.9M 5.62%
558,033
J icon
6
Jacobs Solutions
J
$16B
$76.4M 5.43%
587,472
-5,875
CB icon
7
Chubb
CB
$116B
$73.4M 5.22%
257,466
DIS icon
8
Walt Disney
DIS
$187B
$66.7M 4.74%
544,813
MRK icon
9
Merck
MRK
$251B
$51M 3.63%
644,298
-3,000
BA icon
10
Boeing
BA
$156B
$46M 3.27%
214,444
FOX icon
11
Fox Class B
FOX
$26.3B
$44.7M 3.18%
852,992
RTX icon
12
RTX Corp
RTX
$226B
$44.2M 3.14%
305,199
AVT icon
13
Avnet
AVT
$3.92B
$42.6M 3.03%
140,451
GLW icon
14
Corning
GLW
$71.8B
$40.2M 2.86%
776,557
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$39.3M 2.8%
257,868
UPS icon
16
United Parcel Service
UPS
$81.1B
$37.2M 2.65%
367,968
BDX icon
17
Becton Dickinson
BDX
$54.4B
$30.8M 2.19%
180,271
+1,500
CVS icon
18
CVS Health
CVS
$98.5B
$27.8M 1.98%
405,360
-5,000
NKE icon
19
Nike
NKE
$96B
$22.1M 1.57%
306,839
+8,530
BK icon
20
Bank of New York Mellon
BK
$78.2B
$21.3M 1.52%
233,565
AMTM
21
Amentum Holdings
AMTM
$7B
$19.9M 1.42%
848,946
+14,504
BAX icon
22
Baxter International
BAX
$9.68B
$18.4M 1.31%
603,876
+4,435
UBER icon
23
Uber
UBER
$182B
$18.3M 1.3%
199,851
+14,880
EBAY icon
24
eBay
EBAY
$37.5B
$17.9M 1.28%
243,137
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$698B
$15.6M 1.11%
25,295
+500
1
2 3