CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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 +$17.7M
2 +$6.3M
3 +$3.26M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1 +$3.31M
2 +$2.63M
3 +$1.75M
4
GLW icon
Corning
GLW
+$1.21M
5
KKR icon
KKR & Co
KKR
+$1.07M

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$851B
$1.09M 0.07%
+1,720
SEE icon
52
Sealed Air
SEE
$6.14B
$924K 0.06%
22,300
LLY icon
53
Eli Lilly
LLY
$925B
$863K 0.05%
800
HAL icon
54
Halliburton
HAL
$27.6B
$845K 0.05%
30,000
NVO icon
55
Novo Nordisk
NVO
$254B
$824K 0.05%
16,000
HPE icon
56
Hewlett Packard
HPE
$29.3B
$730K 0.04%
30,000
HPQ icon
57
HP
HPQ
$18.9B
$682K 0.04%
30,000
IFF icon
58
International Flavors & Fragrances
IFF
$18.1B
$678K 0.04%
10,000
LIND icon
59
Lindblad Expeditions
LIND
$924M
$593K 0.04%
41,500
BAX icon
60
Baxter International
BAX
$10.5B
$510K 0.03%
26,500
-27,500
CSCO icon
61
Cisco
CSCO
$297B
$428K 0.03%
5,500
HD icon
62
Home Depot
HD
$377B
$382K 0.02%
1,100
IDXX icon
63
Idexx Laboratories
IDXX
$56.9B
$344K 0.02%
500
TEVA icon
64
Teva Pharmaceuticals
TEVA
$37.1B
$284K 0.02%
9,000
GEHC icon
65
GE HealthCare
GEHC
$37.6B
$222K 0.01%
2,666
MOV icon
66
Movado Group
MOV
$501M
$211K 0.01%
10,000
WAT icon
67
Waters Corp
WAT
$23.5B
$193K 0.01%
500
OGN icon
68
Organon & Co
OGN
$2.26B
$178K 0.01%
25,000
MA icon
69
Mastercard
MA
$487B
$173K 0.01%
300
TJX icon
70
TJX Companies
TJX
$173B
$156K 0.01%
1,000
FMS icon
71
Fresenius Medical Care
FMS
$12.5B
$143K 0.01%
6,000
F icon
72
Ford
F
$55B
$133K 0.01%
10,000
CARR icon
73
Carrier Global
CARR
$46.8B
$107K 0.01%
2,000
GLPG icon
74
Galapagos
GLPG
$2.24B
$33.1K ﹤0.01%
1,000
LAC
75
Lithium Americas
LAC
$1.78B
$22.6K ﹤0.01%
5,000