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
$1.65B
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.33M
3
+$2.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$309K

Top Sells

1
+$2.38M
2
+$1.68M
3
+$1.46M
4
RTX icon
RTX Corp
RTX
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$912K

Sector Composition

1 Financials 30.09%
2 Technology 29.98%
3 Industrials 14.67%
4 Healthcare 12.8%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$944K 0.06%
1,650
-150
SEE
52
DELISTED
Sealed Air
SEE
$833K 0.05%
19,800
-2,500
LLY icon
53
Eli Lilly
LLY
$949B
$736K 0.04%
800
IFF icon
54
International Flavors & Fragrances
IFF
$18.7B
$726K 0.04%
10,000
LIND icon
55
Lindblad Expeditions
LIND
$1.49B
$718K 0.04%
41,500
HPE icon
56
Hewlett Packard
HPE
$74.5B
$714K 0.04%
30,000
NVO
57
Novo Nordisk
NVO
$190B
$588K 0.04%
16,000
HPQ icon
58
HP
HPQ
$25B
$576K 0.03%
30,000
KD icon
59
Kyndryl
KD
$2.77B
$561K 0.03%
42,760
SLV icon
60
iShares Silver Trust
SLV
$36.3B
$545K 0.03%
8,000
-12,000
BAX icon
61
Baxter International
BAX
$9.65B
$445K 0.03%
26,500
CSCO icon
62
Cisco
CSCO
$505B
$427K 0.03%
5,500
HD icon
63
Home Depot
HD
$311B
$362K 0.02%
1,100
IDXX icon
64
Idexx Laboratories
IDXX
$43.5B
$281K 0.02%
500
TEVA icon
65
Teva Pharmaceuticals
TEVA
$38.5B
$271K 0.02%
9,000
MOV icon
66
Movado Group
MOV
$834M
$244K 0.01%
10,000
GEHC icon
67
GE HealthCare
GEHC
$28.2B
$190K 0.01%
2,666
TJX icon
68
TJX Companies
TJX
$170B
$160K 0.01%
1,000
MA icon
69
Mastercard
MA
$422B
$150K 0.01%
300
OGN icon
70
Organon & Co
OGN
$3.51B
$150K 0.01%
25,000
FMS icon
71
Fresenius Medical Care
FMS
$11B
$135K 0.01%
6,000
CARR icon
72
Carrier Global
CARR
$55.2B
$113K 0.01%
2,000
LKFT
73
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$30K ﹤0.01%
1,000
LAC
74
Lithium Americas
LAC
$2.02B
$19.8K ﹤0.01%
5,000
F icon
75
Ford
F
$64.4B
– –
-10,000
1 2
3