CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.09%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.16B
AUM Growth
+$1.16B
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
80
New
3
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$5.43M |
| 2 |
Seagate
STX
|
$1.95M |
| 3 |
Invesco
IVZ
|
$1.89M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
iShares Silver Trust
SLV
|
$1.33M |
Top Sells
| 1 |
Fox Class B
FOX
|
$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$916K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Movado Group
MOV
|
$427K |
| 5 |
GE Aerospace
GE
|
$387K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 17.14% |
| 4 | Healthcare | 15.92% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $548K | 0.05% |
6,500
| – | – |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $498K | 0.04% |
47,000
+2,500
| +6% | +$26.5K |
|
53
Hewlett Packard
HPE
$29.6B
| $472K | 0.04% |
30,000
| – | – |
|
|
54
Movado Group
MOV
$404M
| $427K | 0.04% |
15,000
-15,000
| -50% | -$427K |
|
55
Cisco
CSCO
$274B
| $310K | 0.03% |
6,000
-3,000
| -33% | -$155K |
|
56
Ford
F
$46.8B
| $306K | 0.03% |
25,000
| – | – |
|
57
Dream Finders Homes
DFH
$2.58B
| $301K | 0.03% |
+12,500
| New | +$301K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $245K | 0.02% |
500
-500
| -50% | -$245K |
|
|
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $240K | 0.02% |
+10,000
| New | +$240K |
|
60
Dentsply Sirona
XRAY
$2.85B
| $191K | 0.02% |
3,000
| – | – |
|
61
Lindblad Expeditions
LIND
$799M
| $189K | 0.02% |
10,000
-5,000
| -33% | -$94.5K |
|
62
Eli Lilly
LLY
$657B
| $187K | 0.02% |
1,000
| – | – |
|
63
Waters Corp
WAT
$18B
| $142K | 0.01% |
500
-500
| -50% | -$142K |
|
64
TJX Companies
TJX
$152B
| $132K | 0.01% |
2,000
| – | – |
|
65
O'Reilly Automotive
ORLY
$88B
| $127K | 0.01% |
250
| – | – |
|
66
Viatris
VTRS
$12.3B
| $121K | 0.01% |
8,664
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $115K | 0.01% |
10,000
| – | – |
|
68
Mastercard
MA
$538B
| $107K | 0.01% |
300
| – | – |
|
69
Carlyle Group
CG
$23.4B
| $92K | 0.01% |
2,500
| – | – |
|
70
Galapagos
GLPG
$2.07B
| $77K | 0.01% |
1,000
| – | – |
|
71
Precigen
PGEN
$1.34B
| $52K | ﹤0.01% |
7,500
| – | – |
|
72
Home Depot
HD
$405B
| $31K | ﹤0.01% |
100
| – | – |
|
|
VRE
73
Veris Residential
VRE
$1.47B
| – | – |
-10,000
| Closed | -$124K |
|