CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.45%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1,000M
AUM Growth
+$1,000M
(-6.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
83
New
1
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$1.45M |
| 2 |
Kyndryl
KD
|
$248K |
| 3 |
Walt Disney
DIS
|
$166K |
| 4 |
Fresenius Medical Care
FMS
|
$105K |
| 5 |
CS
Credit Suisse Group
CS
|
$97.9K |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$1.43M |
| 2 |
Home Depot
HD
|
$280K |
| 3 |
Invesco
IVZ
|
$140K |
| 4 |
Dream Finders Homes
DFH
|
$133K |
| 5 |
Apple
AAPL
|
$6.91K |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 20.09% |
| 3 | Industrials | 18.16% |
| 4 | Technology | 17.89% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$291B
| $646K | 0.06% |
10,437
| – | – |
|
|
52
Fresenius Medical Care
FMS
$14.2B
| $611K | 0.06% |
43,500
+7,500
| +21% | +$105K |
|
53
Novo Nordisk
NVO
$249B
| $548K | 0.05% |
5,500
| – | – |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $372K | 0.04% |
95,000
+25,000
| +36% | +$97.9K |
|
55
Hewlett Packard
HPE
$29.5B
| $359K | 0.04% |
30,000
| – | – |
|
56
Baxter International
BAX
$12.4B
| $350K | 0.04% |
6,500
| – | – |
|
57
Eli Lilly
LLY
$660B
| $323K | 0.03% |
1,000
| – | – |
|
|
58
Kyndryl
KD
$7.15B
| $291K | 0.03% |
35,160
+30,000
| +581% | +$248K |
|
59
Movado Group
MOV
$411M
| $282K | 0.03% |
10,000
| – | – |
|
60
Lindblad Expeditions
LIND
$777M
| $270K | 0.03% |
40,000
+10,000
| +33% | +$67.5K |
|
61
Cisco
CSCO
$269B
| $240K | 0.02% |
6,000
| – | – |
|
62
Ford
F
$46.5B
| $224K | 0.02% |
20,000
| – | – |
|
63
Idexx Laboratories
IDXX
$51.2B
| $163K | 0.02% |
500
| – | – |
|
64
AT&T
T
$208B
| $153K | 0.02% |
10,000
| – | – |
|
65
Waters Corp
WAT
$17.6B
| $135K | 0.01% |
500
| – | – |
|
66
TJX Companies
TJX
$154B
| $124K | 0.01% |
2,000
| – | – |
|
67
Mastercard
MA
$533B
| $85K | 0.01% |
300
| – | – |
|
68
Dentsply Sirona
XRAY
$2.77B
| $85K | 0.01% |
3,000
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $81K | 0.01% |
10,000
| – | – |
|
70
Viatris
VTRS
$12.3B
| $74K | 0.01% |
8,664
| – | – |
|
71
Galapagos
GLPG
$2.05B
| $43K | ﹤0.01% |
1,000
| – | – |
|
|
72
Home Depot
HD
$405B
| $28K | ﹤0.01% |
100
-1,000
| -91% | -$280K |
|
73
Warner Bros
WBD
$28.5B
| $28K | ﹤0.01% |
2,419
| – | – |
|
74
Precigen
PGEN
$1.38B
| $16K | ﹤0.01% |
7,500
| – | – |
|
|
75
Dream Finders Homes
DFH
$2.54B
| – | – |
-12,500
| Closed | -$133K |
|