CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.77%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
82
New
–
Increased
5
Reduced
28
Closed
9
Top Buys
| 1 |
Fox Class B
FOX
|
$4.63M |
| 2 |
Bank of New York Mellon
BK
|
$4.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.14M |
| 4 |
eBay
EBAY
|
$162K |
Top Sells
| 1 |
General Motors
GM
|
$3.68M |
| 2 |
American Express
AXP
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Corning
GLW
|
$2.91M |
| 5 |
Goldman Sachs
GS
|
$2.33M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 19.62% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 15.54% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Movado Group
MOV
$406M
| $323K | 0.02% |
15,000
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $294K | 0.02% |
2,200
| – | – |
|
53
Ford
F
$46.4B
| $234K | 0.02% |
25,000
| – | – |
|
54
Waters Corp
WAT
$17.5B
| $234K | 0.02% |
1,000
| – | – |
|
|
VRE
55
Veris Residential
VRE
$1.44B
| $230K | 0.02% |
10,000
-10,000
| -50% | -$230K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.02% |
950
| – | – |
|
57
TJX Companies
TJX
$154B
| $183K | 0.01% |
3,000
| – | – |
|
58
Dentsply Sirona
XRAY
$2.76B
| $171K | 0.01% |
3,000
| – | – |
|
59
Carlyle Group
CG
$23B
| $156K | 0.01% |
5,000
| – | – |
|
60
Duke Energy
DUK
$94.8B
| $152K | 0.01% |
1,666
| – | – |
|
61
Mastercard
MA
$531B
| $150K | 0.01% |
500
| – | – |
|
62
Mohawk Industries
MHK
$8.07B
| $134K | 0.01% |
1,000
| – | – |
|
63
Eli Lilly
LLY
$653B
| $132K | 0.01% |
1,000
| – | – |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $109K | 0.01% |
250
| – | – |
|
65
Teva Pharmaceuticals
TEVA
$21.2B
| $100K | 0.01% |
10,000
-10,000
| -50% | -$100K |
|
66
PJT Partners
PJT
$4.28B
| $56K | ﹤0.01% |
1,250
| – | – |
|
67
Precigen
PGEN
$1.4B
| $43K | ﹤0.01% |
7,500
| – | – |
|
68
Home Depot
HD
$405B
| $22K | ﹤0.01% |
100
| – | – |
|
69
Adobe
ADBE
$145B
| – | – |
-3,100
| Closed | -$862K |
|
|
ARI
70
Apollo Commercial Real Estate
ARI
$1.45B
| – | – |
-14,174
| Closed | -$277K |
|
71
Baker Hughes
BKR
$44.3B
| – | – |
-10,000
| Closed | -$236K |
|
72
DXC Technology
DXC
$2.54B
| – | – |
-2,577
| Closed | -$82K |
|
73
Sony
SONY
$162B
| – | – |
-9,000
| Closed | -$532K |
|
74
Wabtec
WAB
$32.6B
| – | – |
-537
| Closed | -$40K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,333
| Closed | -$159K |
|