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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.7M
3
+$15M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.34M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$74.4M
2
+$19.3M
3
+$14.8M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
BK icon
Bank of New York Mellon
BK
+$1.33M

Sector Composition

1 Financials 21.6%
2 Healthcare 18.87%
3 Industrials 18.58%
4 Technology 18.43%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.77%
33,725
27
$5.72M 0.46%
706,650
28
$5M 0.4%
42,375
-388
29
$4.97M 0.4%
211,630
30
$3.89M 0.31%
72,400
31
$2.9M 0.23%
72,041
32
$2.41M 0.19%
17,897
33
$2M 0.16%
42,650
34
$1.81M 0.15%
62,600
35
$1.68M 0.13%
17,750
36
$1.65M 0.13%
16,260
37
$1.64M 0.13%
15,745
+1,745
38
$1.5M 0.12%
31,480
39
$1.5M 0.12%
57,000
40
$1.47M 0.12%
29,433
-406
41
$1.29M 0.1%
10,000
42
$1.15M 0.09%
24,875
43
$1.09M 0.09%
9,750
44
$1.06M 0.09%
36,245
-657,998
45
$946K 0.08%
33,500
-2,500
46
$928K 0.07%
22,000
47
$906K 0.07%
4,054
48
$769K 0.06%
27,750
49
$620K 0.05%
21,000
50
$602K 0.05%
31,000
1
2
3 4