CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.64%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
86
New
–
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$1.87M |
| 2 |
RTX Corp
RTX
|
$1.43M |
| 3 |
Goldman Sachs
GS
|
$564K |
| 4 |
Fox Class B
FOX
|
$495K |
| 5 |
AGN
Allergan plc
AGN
|
$336K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
Halliburton
HAL
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Baker Hughes
BKR
|
$345K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.94% |
| 4 | Healthcare | 17.85% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.4B
| $476K | 0.04% |
14,790
+7,395
| +100% | +$238K |
|
52
Sony
SONY
$161B
| $474K | 0.04% |
9,000
-1,000
| -10% | -$52.7K |
|
53
Hewlett Packard
HPE
$29.4B
| $464K | 0.04% |
31,000
| – | – |
|
|
VRE
54
Veris Residential
VRE
$1.45B
| $464K | 0.04% |
20,000
| – | – |
|
55
Lindblad Expeditions
LIND
$776M
| $437K | 0.03% |
25,000
| – | – |
|
56
Movado Group
MOV
$409M
| $400K | 0.03% |
15,000
| – | – |
|
|
57
Baker Hughes
BKR
$44.3B
| $339K | 0.03% |
13,750
-14,000
| -50% | -$345K |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$1.46B
| $259K | 0.02% |
14,174
| – | – |
|
59
Ford
F
$46.5B
| $255K | 0.02% |
25,000
| – | – |
|
60
Waters Corp
WAT
$17.5B
| $213K | 0.02% |
1,000
| – | – |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $202K | 0.02% |
2,200
| – | – |
|
62
Dentsply Sirona
XRAY
$2.76B
| $173K | 0.01% |
3,000
| – | – |
|
63
UNIFI
UFI
$80.1M
| $168K | 0.01% |
9,500
| – | – |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $162K | 0.01% |
3,333
| – | – |
|
65
TJX Companies
TJX
$154B
| $159K | 0.01% |
3,000
| – | – |
|
66
Duke Energy
DUK
$94.9B
| $148K | 0.01% |
1,666
| – | – |
|
67
Mohawk Industries
MHK
$8.06B
| $145K | 0.01% |
1,000
| – | – |
|
68
DXC Technology
DXC
$2.55B
| $139K | 0.01% |
2,577
| – | – |
|
69
Mastercard
MA
$533B
| $131K | 0.01% |
500
| – | – |
|
70
Carlyle Group
CG
$23.1B
| $111K | 0.01% |
5,000
| – | – |
|
71
Eli Lilly
LLY
$656B
| $111K | 0.01% |
1,000
| – | – |
|
72
O'Reilly Automotive
ORLY
$87.6B
| $92K | 0.01% |
250
| – | – |
|
73
Precigen
PGEN
$1.42B
| $57K | ﹤0.01% |
7,500
| – | – |
|
74
PJT Partners
PJT
$4.28B
| $50K | ﹤0.01% |
1,250
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42K | ﹤0.01% |
200
| – | – |
|