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
$860M
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.56M
3
+$1.51M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
GE icon
GE Aerospace
GE
+$554K

Top Sells

1
+$44.6M
2
+$30.9M
3
+$13.2M
4
BA icon
Boeing
BA
+$10.1M
5
J icon
Jacobs Solutions
J
+$8.94M

Sector Composition

1 Financials 22.18%
2 Healthcare 20.54%
3 Technology 19.27%
4 Industrials 17.94%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.37%
691,150
-15,500
27
$2.23M 0.26%
72,041
28
$1.99M 0.23%
49,950
-40,500
29
$1.91M 0.22%
78,030
-133,600
30
$1.88M 0.22%
17,364
31
$1.74M 0.2%
15,145
-600
32
$1.65M 0.19%
36,600
-6,050
33
$1.17M 0.14%
29,795
+14,087
34
$1.08M 0.13%
10,000
35
$1.04M 0.12%
11,110
-3,150
36
$1.03M 0.12%
54,850
-7,000
37
$965K 0.11%
4,004
-50
38
$945K 0.11%
55,000
-2,000
39
$783K 0.09%
21,000
40
$766K 0.09%
22,000
41
$709K 0.08%
20,000
-8,000
42
$574K 0.07%
22,300
-2,575
43
$553K 0.06%
14,750
-352,479
44
$535K 0.06%
30,000
45
$534K 0.06%
6,500
46
$506K 0.06%
45,000
+30,000
47
$470K 0.05%
29,580
48
$363K 0.04%
9,000
49
$302K 0.04%
30,000
50
$243K 0.03%
4,950
-29,000
1
2
3