CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.94%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
80
New
1
Increased
26
Reduced
3
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.18M |
| 2 |
Genuine Parts
GPC
|
$655K |
| 3 |
Blackstone
BX
|
$651K |
| 4 |
Jacobs Solutions
J
|
$636K |
| 5 |
Novo Nordisk
NVO
|
$614K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 16.56% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novo Nordisk
NVO
$252B
| $614K | 0.05% |
+5,500
| New | +$614K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $558K | 0.04% |
70,000
| – | – |
|
53
Baxter International
BAX
$12.1B
| $512K | 0.04% |
6,500
| – | – |
|
54
Hewlett Packard
HPE
$29.9B
| $510K | 0.04% |
30,000
| – | – |
|
55
Movado Group
MOV
$413M
| $398K | 0.03% |
10,000
| – | – |
|
56
Ford
F
$46.2B
| $342K | 0.03% |
20,000
| – | – |
|
57
Cisco
CSCO
$268B
| $340K | 0.03% |
6,000
| – | – |
|
|
58
Eli Lilly
LLY
$661B
| $290K | 0.02% |
1,000
-23,630
| -96% | -$6.85M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $275K | 0.02% |
500
| – | – |
|
60
AT&T
T
$208B
| $239K | 0.02% |
10,000
| – | – |
|
61
Dream Finders Homes
DFH
$2.58B
| $218K | 0.02% |
12,500
| – | – |
|
62
Waters Corp
WAT
$17.3B
| $159K | 0.01% |
500
| – | – |
|
63
Lindblad Expeditions
LIND
$783M
| $152K | 0.01% |
10,000
| – | – |
|
64
Dentsply Sirona
XRAY
$2.77B
| $149K | 0.01% |
3,000
| – | – |
|
65
TJX Companies
TJX
$155B
| $124K | 0.01% |
2,000
| – | – |
|
66
Mastercard
MA
$536B
| $109K | 0.01% |
300
| – | – |
|
67
Viatris
VTRS
$12.3B
| $95K | 0.01% |
8,664
| – | – |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $94K | 0.01% |
10,000
| – | – |
|
69
Kyndryl
KD
$7.4B
| $69K | 0.01% |
5,160
+1,840
| +55% | +$24.6K |
|
70
Galapagos
GLPG
$2.06B
| $62K | ﹤0.01% |
1,000
| – | – |
|
71
Home Depot
HD
$406B
| $30K | ﹤0.01% |
100
| – | – |
|
72
Precigen
PGEN
$1.42B
| $16K | ﹤0.01% |
7,500
| – | – |
|