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
$1.52B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$3.57M
3
+$777K
4
UBER icon
Uber
UBER
+$714K
5
NVO icon
Novo Nordisk
NVO
+$334K

Top Sells

1
+$14.3M
2
+$12.5M
3
+$12.1M
4
AXP icon
American Express
AXP
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.83M

Sector Composition

1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$25.6B
$801K 0.05%
30,000
SEE icon
52
Sealed Air
SEE
$5.08B
$768K 0.05%
22,300
HAL icon
53
Halliburton
HAL
$19B
$753K 0.05%
30,000
HPE icon
54
Hewlett Packard
HPE
$30.3B
$720K 0.05%
30,000
IFF icon
55
International Flavors & Fragrances
IFF
$16.3B
$607K 0.04%
10,000
LLY icon
56
Eli Lilly
LLY
$720B
$580K 0.04%
800
LIND icon
57
Lindblad Expeditions
LIND
$653M
$537K 0.04%
41,500
HD icon
58
Home Depot
HD
$390B
$451K 0.03%
1,100
CSCO icon
59
Cisco
CSCO
$277B
$370K 0.02%
5,500
-500
IDXX icon
60
Idexx Laboratories
IDXX
$50.8B
$316K 0.02%
500
OGN icon
61
Organon & Co
OGN
$2.41B
$255K 0.02%
25,000
GEHC icon
62
GE HealthCare
GEHC
$33.8B
$193K 0.01%
2,666
-250
MOV icon
63
Movado Group
MOV
$396M
$189K 0.01%
10,000
MA icon
64
Mastercard
MA
$507B
$170K 0.01%
300
TEVA icon
65
Teva Pharmaceuticals
TEVA
$22.2B
$165K 0.01%
9,000
-1,000
FMS icon
66
Fresenius Medical Care
FMS
$15.9B
$153K 0.01%
6,000
WAT icon
67
Waters Corp
WAT
$19.9B
$146K 0.01%
500
TJX icon
68
TJX Companies
TJX
$160B
$143K 0.01%
1,000
F icon
69
Ford
F
$47.4B
$120K 0.01%
10,000
CARR icon
70
Carrier Global
CARR
$47.8B
$118K 0.01%
2,000
GLPG icon
71
Galapagos
GLPG
$2.27B
$33.8K ﹤0.01%
1,000
LAC
72
Lithium Americas
LAC
$1.68B
$31.6K ﹤0.01%
5,000
-5,000
1 2
3