CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+15.8%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$871M
AUM Growth
+$871M
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
76
New
4
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 3 |
Otis Worldwide
OTIS
|
$2.51M |
| 4 |
Carrier Global
CARR
|
$871K |
| 5 |
Goldman Sachs
GS
|
$522K |
Top Sells
| 1 |
eBay
EBAY
|
$20.1M |
| 2 |
Corning
GLW
|
$14.8M |
| 3 |
Avnet
AVT
|
$11.6M |
| 4 |
General Motors
GM
|
$11.2M |
| 5 |
Bank of New York Mellon
BK
|
$9.74M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 17.72% |
| 4 | Technology | 17.2% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $503K | 0.06% |
30,000
| – | – |
|
52
Cisco
CSCO
$274B
| $408K | 0.05% |
9,000
| – | – |
|
53
Gates Industrial
GTES
$6.58B
| $320K | 0.04% |
+30,000
| New | +$320K |
|
54
Hewlett Packard
HPE
$29.6B
| $295K | 0.03% |
30,000
| – | – |
|
55
Waters Corp
WAT
$18B
| $190K | 0.02% |
1,000
| – | – |
|
56
Eli Lilly
LLY
$657B
| $160K | 0.02% |
1,000
| – | – |
|
|
VRE
57
Veris Residential
VRE
$1.47B
| $157K | 0.02% |
10,000
| – | – |
|
58
Ford
F
$46.8B
| $156K | 0.02% |
25,000
| – | – |
|
59
Mastercard
MA
$538B
| $148K | 0.02% |
500
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $137K | 0.02% |
1,666
| – | – |
|
61
Dentsply Sirona
XRAY
$2.85B
| $131K | 0.02% |
3,000
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $127K | 0.01% |
10,000
| – | – |
|
63
Lindblad Expeditions
LIND
$799M
| $123K | 0.01% |
15,000
+5,000
| +50% | +$41K |
|
64
O'Reilly Automotive
ORLY
$88B
| $106K | 0.01% |
250
| – | – |
|
65
TJX Companies
TJX
$152B
| $105K | 0.01% |
2,000
-1,000
| -33% | -$52.5K |
|
66
Mohawk Industries
MHK
$8.24B
| $93K | 0.01% |
1,000
| – | – |
|
67
Carlyle Group
CG
$23.4B
| $75K | 0.01% |
2,500
-2,500
| -50% | -$75K |
|
68
PJT Partners
PJT
$4.35B
| $66K | 0.01% |
1,250
| – | – |
|
69
Precigen
PGEN
$1.34B
| $37K | ﹤0.01% |
7,500
| – | – |
|
70
Home Depot
HD
$405B
| $25K | ﹤0.01% |
100
| – | – |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,400
| Closed | -$180K |
|