CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.65%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
81
New
2
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$781K |
| 2 |
Walt Disney
DIS
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$424K |
| 4 |
GE HealthCare
GEHC
|
$265K |
| 5 |
Intel
INTC
|
$185K |
Top Sells
| 1 |
General Motors
GM
|
$1.85M |
| 2 |
Goldman Sachs
GS
|
$1.48M |
| 3 |
Apple
AAPL
|
$462K |
| 4 |
GE Aerospace
GE
|
$352K |
| 5 |
Otis Worldwide
OTIS
|
$6.33K |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 20.04% |
| 3 | Technology | 18.77% |
| 4 | Healthcare | 18.56% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $875K | 0.08% |
11,000
| – | – |
|
52
Fastenal
FAST
$56.5B
| $798K | 0.07% |
29,580
| – | – |
|
53
Kyndryl
KD
$7.4B
| $671K | 0.06% |
45,460
+10,300
| +29% | +$152K |
|
54
Hewlett Packard
HPE
$29.9B
| $478K | 0.04% |
30,000
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $424K | 0.04% |
+2,000
| New | +$424K |
|
56
Lindblad Expeditions
LIND
$783M
| $382K | 0.03% |
40,000
| – | – |
|
57
Eli Lilly
LLY
$661B
| $343K | 0.03% |
1,000
| – | – |
|
58
Cisco
CSCO
$268B
| $314K | 0.03% |
6,000
| – | – |
|
59
Movado Group
MOV
$413M
| $288K | 0.03% |
10,000
| – | – |
|
|
60
GE HealthCare
GEHC
$33B
| $265K | 0.02% |
+3,227
| New | +$265K |
|
61
Baxter International
BAX
$12.1B
| $264K | 0.02% |
6,500
| – | – |
|
62
Ford
F
$46.2B
| $252K | 0.02% |
20,000
| – | – |
|
63
Idexx Laboratories
IDXX
$50.7B
| $250K | 0.02% |
500
| – | – |
|
64
AT&T
T
$208B
| $193K | 0.02% |
10,000
| – | – |
|
65
TJX Companies
TJX
$155B
| $157K | 0.01% |
2,000
| – | – |
|
66
Waters Corp
WAT
$17.3B
| $155K | 0.01% |
500
| – | – |
|
67
Dentsply Sirona
XRAY
$2.77B
| $118K | 0.01% |
3,000
| – | – |
|
68
Mastercard
MA
$536B
| $109K | 0.01% |
300
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $88.5K | 0.01% |
10,000
| – | – |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $84.5K | 0.01% |
95,000
| – | – |
|
71
Viatris
VTRS
$12.3B
| $83.3K | 0.01% |
8,664
| – | – |
|
72
Galapagos
GLPG
$2.06B
| $38.6K | ﹤0.01% |
1,000
| – | – |
|
73
Warner Bros
WBD
$29.5B
| $36.5K | ﹤0.01% |
2,419
| – | – |
|
74
Home Depot
HD
$406B
| $29.5K | ﹤0.01% |
100
| – | – |
|
75
Precigen
PGEN
$1.42B
| $7.95K | ﹤0.01% |
7,500
| – | – |
|