CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.08%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$868M
AUM Growth
+$868M
(-0.36%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
76
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Galapagos
GLPG
|
$355K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$237K |
| 4 |
United Parcel Service
UPS
|
$185K |
| 5 |
Becton Dickinson
BDX
|
$169K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.69M |
| 2 |
Blackstone
BX
|
$9.11M |
| 3 |
Jacobs Solutions
J
|
$5.6M |
| 4 |
Corning
GLW
|
$4.8M |
| 5 |
eBay
EBAY
|
$4.78M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 19.79% |
| 4 | Technology | 18.5% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Movado Group
MOV
$404M
| $468K | 0.05% |
45,000
| – | – |
|
52
Apollo Global Management
APO
$77.9B
| $463K | 0.05% |
10,000
-10,000
| -50% | -$463K |
|
|
53
Galapagos
GLPG
$2.07B
| $355K | 0.04% |
+2,500
| New | +$355K |
|
54
Cisco
CSCO
$274B
| $352K | 0.04% |
9,000
| – | – |
|
55
Hewlett Packard
HPE
$29.6B
| $284K | 0.03% |
30,000
| – | – |
|
56
Waters Corp
WAT
$18B
| $193K | 0.02% |
1,000
| – | – |
|
57
Ford
F
$46.8B
| $167K | 0.02% |
25,000
| – | – |
|
58
Eli Lilly
LLY
$657B
| $148K | 0.02% |
1,000
| – | – |
|
59
Lindblad Expeditions
LIND
$799M
| $137K | 0.02% |
15,000
| – | – |
|
|
VRE
60
Veris Residential
VRE
$1.47B
| $130K | 0.02% |
10,000
| – | – |
|
61
Dentsply Sirona
XRAY
$2.85B
| $130K | 0.02% |
3,000
| – | – |
|
62
O'Reilly Automotive
ORLY
$88B
| $114K | 0.01% |
250
| – | – |
|
63
TJX Companies
TJX
$152B
| $111K | 0.01% |
2,000
| – | – |
|
64
Mastercard
MA
$538B
| $102K | 0.01% |
300
-200
| -40% | -$68K |
|
65
Mohawk Industries
MHK
$8.24B
| $98K | 0.01% |
1,000
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $88K | 0.01% |
10,000
| – | – |
|
67
PJT Partners
PJT
$4.35B
| $74K | 0.01% |
1,250
| – | – |
|
68
Carlyle Group
CG
$23.4B
| $62K | 0.01% |
2,500
| – | – |
|
69
Home Depot
HD
$405B
| $27K | ﹤0.01% |
100
| – | – |
|
70
Precigen
PGEN
$1.34B
| $27K | ﹤0.01% |
7,500
| – | – |
|
71
Duke Energy
DUK
$95.3B
| – | – |
-1,666
| Closed | -$137K |
|