CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.81%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
82
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.35M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
IBM
IBM
|
$207K |
| 4 |
UBS Group
UBS
|
$85.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Invesco
IVZ
|
$1.89M |
| 3 |
eBay
EBAY
|
$420K |
| 4 |
Dentsply Sirona
XRAY
|
$118K |
| 5 |
Embecta
EMBC
|
$102K |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 19.3% |
| 4 | Healthcare | 18.96% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $872K | 0.08% |
14,790
| – | – |
|
52
International Flavors & Fragrances
IFF
$17B
| $796K | 0.07% |
10,000
| – | – |
|
53
Kyndryl
KD
$7.15B
| $604K | 0.05% |
45,460
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $574K | 0.05% |
2,000
| – | – |
|
55
Hewlett Packard
HPE
$29.5B
| $504K | 0.04% |
30,000
| – | – |
|
56
Eli Lilly
LLY
$660B
| $469K | 0.04% |
1,000
| – | – |
|
57
Lindblad Expeditions
LIND
$777M
| $435K | 0.04% |
40,000
| – | – |
|
58
Cisco
CSCO
$269B
| $310K | 0.03% |
6,000
| – | – |
|
59
Ford
F
$46.5B
| $303K | 0.03% |
20,000
| – | – |
|
60
Baxter International
BAX
$12.4B
| $296K | 0.03% |
6,500
| – | – |
|
61
Movado Group
MOV
$411M
| $268K | 0.02% |
10,000
| – | – |
|
62
GE HealthCare
GEHC
$32.7B
| $262K | 0.02% |
3,227
| – | – |
|
63
Idexx Laboratories
IDXX
$51.2B
| $251K | 0.02% |
500
| – | – |
|
64
TJX Companies
TJX
$154B
| $170K | 0.01% |
2,000
| – | – |
|
65
AT&T
T
$208B
| $160K | 0.01% |
10,000
| – | – |
|
66
Waters Corp
WAT
$17.6B
| $133K | 0.01% |
500
| – | – |
|
67
Mastercard
MA
$533B
| $118K | 0.01% |
300
| – | – |
|
|
68
UBS Group
UBS
$125B
| $85.6K | 0.01% |
+4,225
| New | +$85.6K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $75.3K | 0.01% |
10,000
| – | – |
|
70
Galapagos
GLPG
$2.05B
| $40.7K | ﹤0.01% |
1,000
| – | – |
|
71
Home Depot
HD
$405B
| $31.1K | ﹤0.01% |
100
| – | – |
|
72
Warner Bros
WBD
$28.5B
| $30.3K | ﹤0.01% |
2,419
| – | – |
|
73
Viatris
VTRS
$12.3B
| $24.6K | ﹤0.01% |
2,461
-6,203
| -72% | -$61.9K |
|
74
Precigen
PGEN
$1.38B
| $8.63K | ﹤0.01% |
7,500
| – | – |
|
|
75
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3,000
| Closed | -$118K |
|