CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.99%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.41B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
78
New
1
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$1.36M |
| 2 |
Fastenal
FAST
|
$621K |
| 3 |
Nike
NKE
|
$615K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$340K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$794K |
| 2 |
CVS Health
CVS
|
$342K |
| 3 |
Merck
MRK
|
$237K |
| 4 |
Exxon Mobil
XOM
|
$219K |
| 5 |
Morgan Stanley
MS
|
$211K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $743K | 0.05% | 30,000 | – | – |
|
52
Sealed Air
SEE
$4.78B
| $697K | 0.05% | 22,300 | – | – |
|
53
Novo Nordisk
NVO
$251B
| $685K | 0.05% | 10,000 | – | – |
|
54
Eli Lilly
LLY
$657B
| $620K | 0.04% | 800 | – | – |
|
55
Halliburton
HAL
$19.4B
| $617K | 0.04% | 30,000 -10,000 | -25% | -$206K |
|
56
Hewlett Packard
HPE
$29.6B
| $552K | 0.04% | 30,000 | – | – |
|
57
Lindblad Expeditions
LIND
$799M
| $481K | 0.03% | 41,500 | – | – |
|
58
Cisco
CSCO
$274B
| $412K | 0.03% | 6,000 | – | – |
|
59
Home Depot
HD
$405B
| $406K | 0.03% | 1,100 | – | – |
|
60
Idexx Laboratories
IDXX
$51.8B
| $266K | 0.02% | 500 | – | – |
|
61
Organon & Co
OGN
$2.45B
| $247K | 0.02% | +25,000 | New | +$247K |
|
62
GE HealthCare
GEHC
$33.7B
| $217K | 0.02% | 2,916 | – | – |
|
63
Waters Corp
WAT
$18B
| $176K | 0.01% | 500 | – | – |
|
64
Fresenius Medical Care
FMS
$15.1B
| $169K | 0.01% | 6,000 | – | – |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $168K | 0.01% | 10,000 | – | – |
|
66
Mastercard
MA
$538B
| $165K | 0.01% | 300 | – | – |
|
67
Movado Group
MOV
$404M
| $155K | 0.01% | 10,000 | – | – |
|
68
Carrier Global
CARR
$55.5B
| $147K | 0.01% | 2,000 -900 | -31% | -$66.3K |
|
69
TJX Companies
TJX
$152B
| $123K | 0.01% | 1,000 | – | – |
|
70
Ford
F
$46.8B
| $108K | 0.01% | 10,000 -10,000 | -50% | -$108K |
|
71
Galapagos
GLPG
$2.07B
| $28K | ﹤0.01% | 1,000 | – | – |
|
|
LAC
72
Lithium Americas
LAC
$723M
| $27.7K | ﹤0.01% | 10,000 | – | – |
|
73
Precigen
PGEN
$1.34B
| – | – | -7,500 | Closed | -$11.9K |
|
74
Otis Worldwide
OTIS
$33.9B
| – | – | -400 | Closed | -$40.8K |
|