CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.78%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
80
New
1
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$1.03M |
| 2 |
United Parcel Service
UPS
|
$324K |
| 3 |
Estee Lauder
EL
|
$276K |
| 4 |
Baxter International
BAX
|
$195K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.5M |
| 2 |
Blackstone
BX
|
$11.6M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
Corning
GLW
|
$4.57M |
| 5 |
Apple
AAPL
|
$384K |
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15.62% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kyndryl
KD
$7.4B
| $1.06M | 0.08% |
45,160
| – | – |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $1.05M | 0.08% |
10,000
| – | – |
|
53
Eli Lilly
LLY
$661B
| $924K | 0.07% |
1,000
| – | – |
|
54
Sealed Air
SEE
$4.76B
| $794K | 0.06% |
22,300
| – | – |
|
55
Fresenius Medical Care
FMS
$14.3B
| $708K | 0.05% |
34,000
| – | – |
|
56
Hewlett Packard
HPE
$29.9B
| $566K | 0.04% |
30,000
| – | – |
|
57
Home Depot
HD
$406B
| $441K | 0.03% |
1,100
| – | – |
|
58
Lindblad Expeditions
LIND
$783M
| $438K | 0.03% |
41,500
| – | – |
|
59
Cisco
CSCO
$268B
| $315K | 0.02% |
6,000
| – | – |
|
|
60
Estee Lauder
EL
$33.1B
| $276K | 0.02% |
+3,000
| New | +$276K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $253K | 0.02% |
500
| – | – |
|
62
GE HealthCare
GEHC
$33B
| $246K | 0.02% |
2,666
| – | – |
|
63
TJX Companies
TJX
$155B
| $235K | 0.02% |
2,000
| – | – |
|
64
Ford
F
$46.2B
| $217K | 0.02% |
20,000
| – | – |
|
65
AT&T
T
$208B
| $216K | 0.02% |
10,000
| – | – |
|
66
Movado Group
MOV
$413M
| $186K | 0.01% |
10,000
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $177K | 0.01% |
10,000
| – | – |
|
68
Waters Corp
WAT
$17.3B
| $172K | 0.01% |
500
| – | – |
|
69
Mastercard
MA
$536B
| $146K | 0.01% |
300
| – | – |
|
70
Galapagos
GLPG
$2.06B
| $28.9K | ﹤0.01% |
1,000
| – | – |
|
71
Precigen
PGEN
$1.42B
| $7.28K | ﹤0.01% |
7,500
| – | – |
|
72
Warner Bros
WBD
$29.5B
| – | – |
-2,419
| Closed | -$17.8K |
|
73
UBS Group
UBS
$126B
| – | – |
-2,001
| Closed | -$58.9K |
|
74
Organon & Co
OGN
$2.56B
| – | – |
-3,985
| Closed | -$82.1K |
|