CAM

Cacti Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.73M
3
+$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Top Sells

1
+$2.51M
2
+$2.43M
3
+$1.72M
4
GLW icon
Corning
GLW
+$1.17M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

1 Financials 32.75%
2 Technology 26.02%
3 Industrials 15.22%
4 Healthcare 11.87%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$275B
$168M 10.11%
187,758
+19,877
STX icon
2
Seagate
STX
$121B
$149M 9.01%
530,397
-9,361
AXP icon
3
American Express
AXP
$228B
$147M 8.85%
390,530
-2,251
AAPL icon
4
Apple
AAPL
$4.01T
$139M 8.37%
506,134
-6,402
BX icon
5
Blackstone
BX
$101B
$99.5M 6.01%
641,513
-4,840
CB icon
6
Chubb
CB
$130B
$80.2M 4.84%
255,138
+500
J icon
7
Jacobs Solutions
J
$15.2B
$79.5M 4.8%
587,472
MRK icon
8
Merck
MRK
$292B
$68.8M 4.15%
644,853
+55
GLW icon
9
Corning
GLW
$142B
$62.9M 3.8%
706,890
-13,642
DIS icon
10
Walt Disney
DIS
$189B
$62.4M 3.77%
546,313
+1,500
RTX icon
11
RTX Corp
RTX
$265B
$56.3M 3.4%
305,186
FOX icon
12
Fox Class B
FOX
$25B
$55.5M 3.35%
852,016
-976
JNJ icon
13
Johnson & Johnson
JNJ
$561B
$53.5M 3.23%
257,868
BA icon
14
Boeing
BA
$173B
$46.6M 2.81%
214,426
AVT icon
15
Avnet
AVT
$6.08B
$36.4M 2.2%
140,162
-289
UPS icon
16
United Parcel Service
UPS
$90.5B
$36M 2.18%
361,570
-8,500
BDX icon
17
Becton Dickinson
BDX
$45B
$35.2M 2.12%
180,296
CVS icon
18
CVS Health
CVS
$98.4B
$31.9M 1.92%
398,043
-250
BK icon
19
Bank of New York Mellon
BK
$93.5B
$27.4M 1.66%
233,515
AMTM
20
Amentum Holdings
AMTM
$6.78B
$25.7M 1.55%
881,692
+24,600
EBAY icon
21
eBay
EBAY
$47.3B
$20.7M 1.25%
236,223
-3,614
NKE icon
22
Nike
NKE
$68B
$19.9M 1.2%
324,554
+6,500
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$17.4M 1.05%
25,295
UBER icon
24
Uber
UBER
$156B
$16.9M 1.02%
207,101
INTC icon
25
Intel
INTC
$334B
$14.6M 0.88%
398,269
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