CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.89%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
81
New
1
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
Blackstone
BX
|
$9.27M |
| 3 |
Boeing
BA
|
$6.55M |
| 4 |
Baxter International
BAX
|
$5.17M |
| 5 |
Walt Disney
DIS
|
$2.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.96M |
| 2 |
Chubb
CB
|
$4.79M |
| 3 |
Jacobs Solutions
J
|
$4.63M |
| 4 |
Becton Dickinson
BDX
|
$3.54M |
| 5 |
United Parcel Service
UPS
|
$3.06M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 17.16% |
| 4 | Healthcare | 15.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $961K | 0.08% |
10,000
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $956K | 0.08% |
2,000
| – | – |
|
53
Sealed Air
SEE
$4.78B
| $830K | 0.07% |
22,300
| – | – |
|
54
Eli Lilly
LLY
$657B
| $807K | 0.06% |
1,000
| – | – |
|
55
Fresenius Medical Care
FMS
$15.1B
| $723K | 0.06% |
34,000
-9,500
| -22% | -$202K |
|
56
Hewlett Packard
HPE
$29.6B
| $552K | 0.04% |
30,000
| – | – |
|
57
Home Depot
HD
$405B
| $358K | 0.03% |
1,100
| – | – |
|
58
Lindblad Expeditions
LIND
$799M
| $338K | 0.03% |
41,500
| – | – |
|
59
Cisco
CSCO
$274B
| $279K | 0.02% |
6,000
| – | – |
|
60
Movado Group
MOV
$404M
| $269K | 0.02% |
10,000
| – | – |
|
61
Idexx Laboratories
IDXX
$51.8B
| $258K | 0.02% |
500
| – | – |
|
62
Ford
F
$46.8B
| $243K | 0.02% |
20,000
| – | – |
|
63
GE HealthCare
GEHC
$33.7B
| $213K | 0.02% |
2,666
| – | – |
|
64
TJX Companies
TJX
$152B
| $204K | 0.02% |
2,000
| – | – |
|
65
AT&T
T
$209B
| $175K | 0.01% |
10,000
| – | – |
|
66
Waters Corp
WAT
$18B
| $168K | 0.01% |
500
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $166K | 0.01% |
10,000
| – | – |
|
68
Mastercard
MA
$538B
| $135K | 0.01% |
300
| – | – |
|
69
Organon & Co
OGN
$2.45B
| $91K | 0.01% |
4,337
-46,216
| -91% | -$970K |
|
70
UBS Group
UBS
$128B
| $61.8K | ﹤0.01% |
2,001
| – | – |
|
71
Embecta
EMBC
$847M
| $43.3K | ﹤0.01% |
3,297
-54,050
| -94% | -$710K |
|
72
Galapagos
GLPG
$2.07B
| $27.3K | ﹤0.01% |
1,000
| – | – |
|
73
Warner Bros
WBD
$28.8B
| $18.7K | ﹤0.01% |
2,419
| – | – |
|
74
Precigen
PGEN
$1.34B
| $10.2K | ﹤0.01% |
7,500
| – | – |
|
75
Viatris
VTRS
$12.3B
| – | – |
-496
| Closed | -$5.34K |
|