CAM

Cacti Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$615K
3
+$340K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
BDX icon
Becton Dickinson
BDX
+$256K

Top Sells

1
+$794K
2
+$764K
3
+$342K
4
MRK icon
Merck
MRK
+$237K
5
XOM icon
Exxon Mobil
XOM
+$219K

Sector Composition

1 Financials 34.65%
2 Technology 21.7%
3 Industrials 16.41%
4 Healthcare 12.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$23.6B
$743K 0.05%
30,000
SEE icon
52
Sealed Air
SEE
$6.31B
$697K 0.05%
22,300
NVO icon
53
Novo Nordisk
NVO
$211B
$685K 0.05%
10,000
LLY icon
54
Eli Lilly
LLY
$929B
$620K 0.04%
800
HAL icon
55
Halliburton
HAL
$22.9B
$617K 0.04%
30,000
-10,000
HPE icon
56
Hewlett Packard
HPE
$29.1B
$552K 0.04%
30,000
LIND icon
57
Lindblad Expeditions
LIND
$659M
$481K 0.03%
41,500
CSCO icon
58
Cisco
CSCO
$305B
$412K 0.03%
6,000
HD icon
59
Home Depot
HD
$357B
$406K 0.03%
1,100
IDXX icon
60
Idexx Laboratories
IDXX
$58.1B
$266K 0.02%
500
OGN icon
61
Organon & Co
OGN
$1.94B
$247K 0.02%
+25,000
GEHC icon
62
GE HealthCare
GEHC
$37.4B
$217K 0.02%
2,916
WAT icon
63
Waters Corp
WAT
$23.9B
$176K 0.01%
500
FMS icon
64
Fresenius Medical Care
FMS
$13.7B
$169K 0.01%
6,000
TEVA icon
65
Teva Pharmaceuticals
TEVA
$31.4B
$168K 0.01%
10,000
MA icon
66
Mastercard
MA
$495B
$165K 0.01%
300
MOV icon
67
Movado Group
MOV
$471M
$155K 0.01%
10,000
CARR icon
68
Carrier Global
CARR
$45.9B
$147K 0.01%
2,000
-900
TJX icon
69
TJX Companies
TJX
$168B
$123K 0.01%
1,000
F icon
70
Ford
F
$52.1B
$108K 0.01%
10,000
-10,000
GLPG icon
71
Galapagos
GLPG
$2.08B
$28K ﹤0.01%
1,000
LAC
72
Lithium Americas
LAC
$1.58B
$27.7K ﹤0.01%
10,000
OTIS icon
73
Otis Worldwide
OTIS
$34B
– –
-400
PGEN icon
74
Precigen
PGEN
$1.24B
– –
-7,500
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