CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
+8.5%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.3B
AUM Growth
+$93M
(+7.7%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
80
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Fresenius Medical Care
FMS
|
$860K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Chubb
CB
|
$387K |
| 5 |
Fox Class B
FOX
|
$274K |
Top Sells
| 1 |
Gates Industrial
GTES
|
$732K |
| 2 |
KKR & Co
KKR
|
$559K |
| 3 |
Exxon Mobil
XOM
|
$138K |
| 4 |
IBM
IBM
|
$102K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 15.97% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fresenius Medical Care
FMS
$14.3B
| $860K | 0.07% |
+26,500
| New | +$860K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $675K | 0.05% |
70,000
| – | – |
|
53
Baxter International
BAX
$12.1B
| $558K | 0.04% |
6,500
| – | – |
|
54
Hewlett Packard
HPE
$30.4B
| $473K | 0.04% |
30,000
| – | – |
|
55
Movado Group
MOV
$427M
| $418K | 0.03% |
10,000
| – | – |
|
56
Ford
F
$46.5B
| $415K | 0.03% |
20,000
| – | – |
|
57
Cisco
CSCO
$269B
| $380K | 0.03% |
6,000
| – | – |
|
58
Idexx Laboratories
IDXX
$51.2B
| $329K | 0.03% |
500
| – | – |
|
59
AT&T
T
$212B
| $246K | 0.02% |
13,240
| – | – |
|
60
Dream Finders Homes
DFH
$2.67B
| $243K | 0.02% |
12,500
| – | – |
|
61
Waters Corp
WAT
$17.8B
| $186K | 0.01% |
500
| – | – |
|
62
Dentsply Sirona
XRAY
$2.86B
| $167K | 0.01% |
3,000
| – | – |
|
63
Lindblad Expeditions
LIND
$793M
| $156K | 0.01% |
10,000
| – | – |
|
64
TJX Companies
TJX
$157B
| $152K | 0.01% |
2,000
| – | – |
|
65
Viatris
VTRS
$12B
| $117K | 0.01% |
8,664
| – | – |
|
66
Mastercard
MA
$538B
| $108K | 0.01% |
300
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.2B
| $80K | 0.01% |
10,000
| – | – |
|
68
Kyndryl
KD
$7.34B
| $60K | ﹤0.01% |
+3,320
| New | +$60K |
|
69
Galapagos
GLPG
$2.1B
| $55K | ﹤0.01% |
1,000
| – | – |
|
70
Home Depot
HD
$410B
| $42K | ﹤0.01% |
100
| – | – |
|
71
Precigen
PGEN
$1.36B
| $28K | ﹤0.01% |
7,500
| – | – |
|
|
72
Gates Industrial
GTES
$6.68B
| – | – |
-45,000
| Closed | -$732K |
|