CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.26%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.83%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
79
New
2
Increased
8
Reduced
26
Closed
4
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$18.4M |
| 2 |
Nike
NKE
|
$9.99M |
| 3 |
Baxter International
BAX
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$1.35M |
| 5 |
Genuine Parts
GPC
|
$1.04M |
Top Sells
| 1 |
Blackstone
BX
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$9.18M |
| 3 |
General Motors
GM
|
$8.86M |
| 4 |
Seagate
STX
|
$4.68M |
| 5 |
American Express
AXP
|
$4.38M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 16.83% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $857K | 0.06% |
10,000
| – | – |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $840K | 0.06% |
10,000
| – | – |
|
53
Sealed Air
SEE
$4.76B
| $750K | 0.06% |
22,300
| – | – |
|
54
Hewlett Packard
HPE
$29.9B
| $642K | 0.05% |
30,000
| – | – |
|
55
Eli Lilly
LLY
$661B
| $619K | 0.05% |
800
-200
| -20% | -$155K |
|
56
Otis Worldwide
OTIS
$33.6B
| $534K | 0.04% |
5,765
-32,639
| -85% | -$3.02M |
|
57
Lindblad Expeditions
LIND
$783M
| $500K | 0.04% |
41,500
| – | – |
|
58
Home Depot
HD
$406B
| $428K | 0.03% |
1,100
| – | – |
|
59
Cisco
CSCO
$268B
| $355K | 0.03% |
6,000
| – | – |
|
60
GE HealthCare
GEHC
$33B
| $229K | 0.02% |
2,916
+250
| +9% | +$19.7K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $223K | 0.02% |
10,000
| – | – |
|
62
Estee Lauder
EL
$33.1B
| $223K | 0.02% |
3,000
| – | – |
|
63
Idexx Laboratories
IDXX
$50.7B
| $206K | 0.02% |
500
| – | – |
|
64
Fresenius Medical Care
FMS
$14.3B
| $204K | 0.02% |
9,000
-25,000
| -74% | -$568K |
|
65
Ford
F
$46.2B
| $198K | 0.01% |
20,000
| – | – |
|
66
Movado Group
MOV
$413M
| $196K | 0.01% |
10,000
| – | – |
|
67
Waters Corp
WAT
$17.3B
| $185K | 0.01% |
500
| – | – |
|
68
Mastercard
MA
$536B
| $158K | 0.01% |
300
| – | – |
|
69
TJX Companies
TJX
$155B
| $121K | 0.01% |
1,000
-1,000
| -50% | -$121K |
|
70
Galapagos
GLPG
$2.06B
| $27.3K | ﹤0.01% |
1,000
| – | – |
|
71
Precigen
PGEN
$1.42B
| $6.98K | ﹤0.01% |
7,500
| – | – |
|
72
AT&T
T
$208B
| – | – |
-10,000
| Closed | -$216K |
|
|
73
General Motors
GM
$55B
| – | – |
-184,260
| Closed | -$8.86M |
|