CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-23.9%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$860M
AUM Growth
+$860M
(-36%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
73
New
–
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.62M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Fox Class B
FOX
|
$1.49M |
| 5 |
GE Aerospace
GE
|
$554K |
Top Sells
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Chubb
CB
|
$30.9M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Boeing
BA
|
$10.1M |
| 5 |
Jacobs Solutions
J
|
$8.94M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 19.27% |
| 4 | Industrials | 17.94% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $188K | 0.02% |
1,000
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $180K | 0.02% |
1,400
-800
| -36% | -$103K |
|
|
VRE
53
Veris Residential
VRE
$1.47B
| $150K | 0.02% |
10,000
| – | – |
|
54
TJX Companies
TJX
$152B
| $143K | 0.02% |
3,000
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $139K | 0.02% |
1,666
| – | – |
|
56
Eli Lilly
LLY
$657B
| $138K | 0.02% |
1,000
| – | – |
|
57
Mastercard
MA
$538B
| $127K | 0.01% |
500
| – | – |
|
58
Ford
F
$46.8B
| $126K | 0.01% |
25,000
| – | – |
|
59
Dentsply Sirona
XRAY
$2.85B
| $118K | 0.01% |
3,000
| – | – |
|
60
Carlyle Group
CG
$23.4B
| $113K | 0.01% |
5,000
| – | – |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $85K | 0.01% |
10,000
| – | – |
|
62
Mohawk Industries
MHK
$8.24B
| $80K | 0.01% |
1,000
| – | – |
|
63
O'Reilly Automotive
ORLY
$88B
| $80K | 0.01% |
250
| – | – |
|
64
PJT Partners
PJT
$4.35B
| $54K | 0.01% |
1,250
| – | – |
|
65
Lindblad Expeditions
LIND
$799M
| $43K | 0.01% |
10,000
-15,000
| -60% | -$64.5K |
|
66
Precigen
PGEN
$1.34B
| $24K | ﹤0.01% |
7,500
| – | – |
|
67
Home Depot
HD
$405B
| $20K | ﹤0.01% |
100
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-950
| Closed | -$215K |
|