CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.31%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
80
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$352K |
| 3 |
Blackstone
BX
|
$47.2K |
| 4 |
Goldman Sachs
GS
|
$33.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$393K |
| 2 |
Embecta
EMBC
|
$43.3K |
| 3 |
US Bancorp
USB
|
$24.4K |
| 4 |
Organon & Co
OGN
|
$7.25K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 16.61% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $957K | 0.08% |
10,000
| – | – |
|
52
Fastenal
FAST
$56.8B
| $937K | 0.07% |
29,580
| – | – |
|
53
Eli Lilly
LLY
$661B
| $909K | 0.07% |
1,000
| – | – |
|
54
Sealed Air
SEE
$4.76B
| $785K | 0.06% |
22,300
| – | – |
|
55
Fresenius Medical Care
FMS
$14.3B
| $652K | 0.05% |
34,000
| – | – |
|
56
Hewlett Packard
HPE
$29.9B
| $631K | 0.05% |
30,000
| – | – |
|
57
Lindblad Expeditions
LIND
$783M
| $393K | 0.03% |
41,500
| – | – |
|
58
Home Depot
HD
$406B
| $376K | 0.03% |
1,100
| – | – |
|
59
Cisco
CSCO
$268B
| $285K | 0.02% |
6,000
| – | – |
|
60
Idexx Laboratories
IDXX
$50.7B
| $247K | 0.02% |
500
| – | – |
|
61
Ford
F
$46.2B
| $245K | 0.02% |
20,000
| – | – |
|
62
Movado Group
MOV
$413M
| $244K | 0.02% |
10,000
| – | – |
|
63
TJX Companies
TJX
$155B
| $221K | 0.02% |
2,000
| – | – |
|
64
GE HealthCare
GEHC
$33B
| $210K | 0.02% |
2,666
| – | – |
|
65
AT&T
T
$208B
| $188K | 0.01% |
10,000
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $163K | 0.01% |
10,000
| – | – |
|
67
Waters Corp
WAT
$17.3B
| $143K | 0.01% |
500
| – | – |
|
68
Mastercard
MA
$536B
| $133K | 0.01% |
300
| – | – |
|
|
69
Organon & Co
OGN
$2.56B
| $82.1K | 0.01% |
3,985
-352
| -8% | -$7.25K |
|
70
UBS Group
UBS
$126B
| $58.9K | ﹤0.01% |
2,001
| – | – |
|
71
Galapagos
GLPG
$2.06B
| $25.1K | ﹤0.01% |
1,000
| – | – |
|
72
Warner Bros
WBD
$29.5B
| $17.8K | ﹤0.01% |
2,419
| – | – |
|
73
Precigen
PGEN
$1.42B
| $11.3K | ﹤0.01% |
7,500
| – | – |
|
|
74
Embecta
EMBC
$837M
| – | – |
-3,297
| Closed | -$43.3K |
|