CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
+0.14%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.21B
AUM Growth
-$34.1M
(-2.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
AT&T
T
|
$270K |
| 2 |
CS
Credit Suisse Group
CS
|
$197K |
| 3 |
Boeing
BA
|
$165K |
| 4 |
Intel
INTC
|
$56K |
Top Sells
| 1 |
Blackstone
BX
|
$5.82M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
Jacobs Solutions
J
|
$2.61M |
| 4 |
Seagate
STX
|
$1.67M |
| 5 |
Becton Dickinson
BDX
|
$1.24M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 17.15% |
| 4 | Healthcare | 15.33% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $690K | 0.06% |
70,000
+20,000
| +40% | +$197K |
|
52
Baxter International
BAX
$12.1B
| $523K | 0.04% |
6,500
| – | – |
|
53
Hewlett Packard
HPE
$30.4B
| $428K | 0.04% |
30,000
| – | – |
|
54
Cisco
CSCO
$269B
| $327K | 0.03% |
6,000
| – | – |
|
55
Movado Group
MOV
$427M
| $315K | 0.03% |
10,000
| – | – |
|
56
Idexx Laboratories
IDXX
$51.2B
| $311K | 0.03% |
500
| – | – |
|
57
Ford
F
$46.5B
| $283K | 0.02% |
20,000
-5,000
| -20% | -$70.8K |
|
|
58
AT&T
T
$212B
| $270K | 0.02% |
+13,240
| New | +$270K |
|
59
Eli Lilly
LLY
$666B
| $231K | 0.02% |
1,000
| – | – |
|
60
Dream Finders Homes
DFH
$2.67B
| $217K | 0.02% |
12,500
| – | – |
|
61
Waters Corp
WAT
$17.8B
| $179K | 0.01% |
500
| – | – |
|
62
Dentsply Sirona
XRAY
$2.86B
| $174K | 0.01% |
3,000
| – | – |
|
63
Lindblad Expeditions
LIND
$793M
| $146K | 0.01% |
10,000
| – | – |
|
64
TJX Companies
TJX
$157B
| $132K | 0.01% |
2,000
| – | – |
|
65
Viatris
VTRS
$12B
| $117K | 0.01% |
8,664
| – | – |
|
66
Mastercard
MA
$538B
| $104K | 0.01% |
300
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.2B
| $97K | 0.01% |
10,000
| – | – |
|
68
Galapagos
GLPG
$2.1B
| $53K | ﹤0.01% |
1,000
| – | – |
|
69
Precigen
PGEN
$1.36B
| $37K | ﹤0.01% |
7,500
| – | – |
|
70
Home Depot
HD
$410B
| $33K | ﹤0.01% |
100
| – | – |
|