CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
+11.73%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.18B
AUM Growth
+$98.6M
(+9.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
80
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
RTX Corp
RTX
|
$493K |
| 3 |
Home Depot
HD
|
$349K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.9K |
| 5 |
Boeing
BA
|
$79.9K |
Top Sells
| 1 |
American Express
AXP
|
$7.08M |
| 2 |
Blackstone
BX
|
$6.7M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Avnet
AVT
|
$232K |
| 5 |
IBM
IBM
|
$163K |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 18.96% |
| 4 | Healthcare | 17.53% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $814K | 0.07% |
10,000
| – | – |
|
52
Sealed Air
SEE
$4.75B
| $810K | 0.07% |
22,300
| – | – |
|
53
Organon & Co
OGN
$2.52B
| $726K | 0.06% |
50,553
-11,069
| -18% | -$159K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $716K | 0.06% |
2,000
| – | – |
|
55
Eli Lilly
LLY
$666B
| $582K | 0.05% |
1,000
| – | – |
|
56
Hewlett Packard
HPE
$30.4B
| $513K | 0.04% |
30,000
| – | – |
|
57
Lindblad Expeditions
LIND
$793M
| $473K | 0.04% |
41,500
+1,500
| +4% | +$17.1K |
|
|
58
Home Depot
HD
$410B
| $383K | 0.03% |
1,100
+1,000
| +1,000% | +$349K |
|
59
Movado Group
MOV
$427M
| $308K | 0.03% |
10,000
| – | – |
|
60
Cisco
CSCO
$269B
| $303K | 0.03% |
6,000
| – | – |
|
61
Idexx Laboratories
IDXX
$51.2B
| $279K | 0.02% |
500
| – | – |
|
62
Baxter International
BAX
$12.1B
| $251K | 0.02% |
6,500
| – | – |
|
63
Ford
F
$46.5B
| $248K | 0.02% |
20,000
| – | – |
|
64
GE HealthCare
GEHC
$33.8B
| $207K | 0.02% |
2,666
-561
| -17% | -$43.6K |
|
65
TJX Companies
TJX
$157B
| $186K | 0.02% |
2,000
| – | – |
|
66
Waters Corp
WAT
$17.8B
| $167K | 0.01% |
500
| – | – |
|
67
AT&T
T
$212B
| $166K | 0.01% |
10,000
| – | – |
|
68
Mastercard
MA
$538B
| $127K | 0.01% |
300
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.2B
| $105K | 0.01% |
10,000
| – | – |
|
70
UBS Group
UBS
$128B
| $62.4K | 0.01% |
2,001
-2,224
| -53% | -$69.4K |
|
71
Galapagos
GLPG
$2.1B
| $40.6K | ﹤0.01% |
1,000
| – | – |
|
72
Warner Bros
WBD
$29.1B
| $27.8K | ﹤0.01% |
2,419
| – | – |
|
73
Precigen
PGEN
$1.36B
| $10.5K | ﹤0.01% |
7,500
| – | – |
|
74
Viatris
VTRS
$12B
| $5.34K | ﹤0.01% |
496
-1,965
| -80% | -$21.2K |
|