CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
1-Year Return
22.41%
This Quarter Return
-2.63%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
-$40.5M
(-3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$13.5M |
| 2 |
Nike
NKE
|
$10.4M |
| 3 |
Intel
INTC
|
$479K |
| 4 |
Merck
MRK
|
$268K |
| 5 |
Estee Lauder
EL
|
$262K |
Top Sells
| 1 |
Carrier Global
CARR
|
$2.46M |
| 2 |
Otis Worldwide
OTIS
|
$548K |
| 3 |
Blackstone
BX
|
$413K |
| 4 |
Goldman Sachs
GS
|
$285K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.9B
| $765K | 0.06% |
10,000
| – | – |
|
52
Novo Nordisk
NVO
$245B
| $693K | 0.05% |
10,000
| – | – |
|
53
Eli Lilly
LLY
$652B
| $658K | 0.05% |
800
| – | – |
|
54
Sealed Air
SEE
$4.82B
| $647K | 0.05% |
22,300
| – | – |
|
55
Hewlett Packard
HPE
$31B
| $474K | 0.04% |
30,000
| – | – |
|
|
56
Estee Lauder
EL
$32.1B
| $458K | 0.04% |
7,000
+4,000
| +133% | +$262K |
|
57
Lindblad Expeditions
LIND
$803M
| $395K | 0.03% |
41,500
| – | – |
|
58
Home Depot
HD
$417B
| $394K | 0.03% |
1,100
| – | – |
|
59
Cisco
CSCO
$264B
| $365K | 0.03% |
6,000
| – | – |
|
60
GE HealthCare
GEHC
$34.6B
| $233K | 0.02% |
2,916
| – | – |
|
61
Idexx Laboratories
IDXX
$51.4B
| $208K | 0.02% |
500
| – | – |
|
62
Ford
F
$46.7B
| $194K | 0.02% |
20,000
| – | – |
|
|
63
Carrier Global
CARR
$55.8B
| $184K | 0.01% |
2,900
-38,840
| -93% | -$2.46M |
|
64
Waters Corp
WAT
$18.2B
| $181K | 0.01% |
500
| – | – |
|
65
Movado Group
MOV
$431M
| $172K | 0.01% |
10,000
| – | – |
|
66
Mastercard
MA
$528B
| $162K | 0.01% |
300
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.7B
| $151K | 0.01% |
10,000
| – | – |
|
68
Fresenius Medical Care
FMS
$14.5B
| $149K | 0.01% |
6,000
-3,000
| -33% | -$74.3K |
|
69
TJX Companies
TJX
$155B
| $118K | 0.01% |
1,000
| – | – |
|
|
70
Otis Worldwide
OTIS
$34.1B
| $40.8K | ﹤0.01% |
400
-5,365
| -93% | -$548K |
|
|
LAC
71
Lithium Americas
LAC
$698M
| $27K | ﹤0.01% |
+10,000
| New | +$27K |
|
72
Galapagos
GLPG
$2.2B
| $25.5K | ﹤0.01% |
1,000
| – | – |
|
73
Precigen
PGEN
$1.3B
| $11.9K | ﹤0.01% |
7,500
| – | – |
|