CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.81%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
82
New
2
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
Embecta
EMBC
|
$1.7M |
| 2 |
Boeing
BA
|
$362K |
| 3 |
RTX Corp
RTX
|
$358K |
| 4 |
Genuine Parts
GPC
|
$318K |
| 5 |
Home Depot
HD
|
$275K |
Top Sells
| 1 |
Apple
AAPL
|
$3.83M |
| 2 |
General Motors
GM
|
$30.3K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 19.45% |
| 4 | Technology | 17.75% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$291B
| $665K | 0.06% |
10,437
| – | – |
|
52
Novo Nordisk
NVO
$249B
| $613K | 0.06% |
5,500
| – | – |
|
53
Baxter International
BAX
$12.4B
| $417K | 0.04% |
6,500
| – | – |
|
54
Hewlett Packard
HPE
$29.5B
| $398K | 0.04% |
30,000
| – | – |
|
|
CS
55
DELISTED
Credit Suisse Group
CS
| $397K | 0.04% |
70,000
| – | – |
|
56
Eli Lilly
LLY
$660B
| $324K | 0.03% |
1,000
| – | – |
|
57
Movado Group
MOV
$411M
| $309K | 0.03% |
10,000
| – | – |
|
|
58
Home Depot
HD
$405B
| $302K | 0.03% |
1,100
+1,000
| +1,000% | +$275K |
|
59
Cisco
CSCO
$269B
| $256K | 0.02% |
6,000
| – | – |
|
60
Lindblad Expeditions
LIND
$777M
| $243K | 0.02% |
30,000
+20,000
| +200% | +$162K |
|
61
Ford
F
$46.5B
| $223K | 0.02% |
20,000
| – | – |
|
62
AT&T
T
$208B
| $210K | 0.02% |
10,000
| – | – |
|
63
Idexx Laboratories
IDXX
$51.2B
| $175K | 0.02% |
500
| – | – |
|
64
Waters Corp
WAT
$17.6B
| $165K | 0.02% |
500
| – | – |
|
65
Dream Finders Homes
DFH
$2.54B
| $133K | 0.01% |
12,500
| – | – |
|
66
TJX Companies
TJX
$154B
| $112K | 0.01% |
2,000
| – | – |
|
67
Dentsply Sirona
XRAY
$2.77B
| $107K | 0.01% |
3,000
| – | – |
|
68
Mastercard
MA
$533B
| $95K | 0.01% |
300
| – | – |
|
69
Viatris
VTRS
$12.3B
| $91K | 0.01% |
8,664
| – | – |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $75K | 0.01% |
10,000
| – | – |
|
71
Galapagos
GLPG
$2.05B
| $56K | 0.01% |
1,000
| – | – |
|
72
Kyndryl
KD
$7.15B
| $50K | ﹤0.01% |
5,160
| – | – |
|
73
Warner Bros
WBD
$28.5B
| $32K | ﹤0.01% |
+2,419
| New | +$32K |
|
74
Precigen
PGEN
$1.38B
| $10K | ﹤0.01% |
7,500
| – | – |
|