CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+18.75%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.02B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
-$77.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
80
New
5
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$3.19M |
| 2 |
Boeing
BA
|
$1.41M |
| 3 |
Otis Worldwide
OTIS
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$832K |
| 5 |
CS
Credit Suisse Group
CS
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Seagate
STX
|
$1.53M |
| 3 |
RTX Corp
RTX
|
$935K |
| 4 |
Idexx Laboratories
IDXX
|
$497K |
| 5 |
Apollo Global Management
APO
|
$463K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 17.84% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $515K | 0.05% |
6,500
| – | – |
|
52
Movado Group
MOV
$409M
| $499K | 0.05% |
30,000
-15,000
| -33% | -$250K |
|
|
53
Idexx Laboratories
IDXX
$51B
| $497K | 0.05% |
1,000
-1,000
| -50% | -$497K |
|
54
Cisco
CSCO
$269B
| $400K | 0.04% |
9,000
| – | – |
|
55
Hewlett Packard
HPE
$29.4B
| $350K | 0.03% |
30,000
| – | – |
|
56
iShares Silver Trust
SLV
$20B
| $248K | 0.02% |
+10,000
| New | +$248K |
|
57
Lindblad Expeditions
LIND
$776M
| $247K | 0.02% |
15,000
| – | – |
|
58
Waters Corp
WAT
$17.5B
| $246K | 0.02% |
1,000
| – | – |
|
59
Ford
F
$46.5B
| $222K | 0.02% |
25,000
| – | – |
|
60
Eli Lilly
LLY
$656B
| $167K | 0.02% |
1,000
| – | – |
|
61
Viatris
VTRS
$12.3B
| $157K | 0.02% |
+8,664
| New | +$157K |
|
62
Dentsply Sirona
XRAY
$2.76B
| $154K | 0.02% |
3,000
| – | – |
|
63
TJX Companies
TJX
$154B
| $137K | 0.01% |
2,000
| – | – |
|
|
VRE
64
Veris Residential
VRE
$1.45B
| $124K | 0.01% |
10,000
| – | – |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $113K | 0.01% |
250
| – | – |
|
66
Mastercard
MA
$533B
| $107K | 0.01% |
300
| – | – |
|
67
Galapagos
GLPG
$2.05B
| $100K | 0.01% |
1,000
-1,500
| -60% | -$150K |
|
68
Teva Pharmaceuticals
TEVA
$21.2B
| $96K | 0.01% |
10,000
| – | – |
|
69
Carlyle Group
CG
$23.1B
| $79K | 0.01% |
2,500
| – | – |
|
70
Precigen
PGEN
$1.42B
| $75K | 0.01% |
7,500
| – | – |
|
71
Home Depot
HD
$406B
| $27K | ﹤0.01% |
100
| – | – |
|
|
72
Apollo Global Management
APO
$76.9B
| – | – |
-10,000
| Closed | -$463K |
|
73
Mohawk Industries
MHK
$8.06B
| – | – |
-1,000
| Closed | -$98K |
|
74
PJT Partners
PJT
$4.28B
| – | – |
-1,250
| Closed | -$74K |
|