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
$871M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$6.64M
3
+$2.51M
4
CARR icon
Carrier Global
CARR
+$871K
5
GS icon
Goldman Sachs
GS
+$522K

Top Sells

1
+$20.1M
2
+$14.8M
3
+$11.6M
4
GM icon
General Motors
GM
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.9M

Sector Composition

1 Financials 25.38%
2 Healthcare 19.81%
3 Industrials 17.72%
4 Technology 17.2%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.41%
721,150
+30,000
27
$2.87M 0.33%
14,700
-24,524
28
$2.51M 0.29%
+44,050
29
$2.43M 0.28%
76,530
-1,500
30
$2.33M 0.27%
73,622
+1,581
31
$2.07M 0.24%
50,450
+500
32
$2.03M 0.23%
17,364
33
$1.82M 0.21%
15,345
+200
34
$1.68M 0.19%
36,600
35
$1.46M 0.17%
54,850
36
$1.26M 0.14%
35,412
+5,617
37
$1.26M 0.14%
10,000
38
$1.09M 0.12%
11,110
39
$1.06M 0.12%
20,000
40
$1.03M 0.12%
22,000
41
$994K 0.11%
55,000
42
$871K 0.1%
+40,610
43
$864K 0.1%
21,000
44
$706K 0.08%
22,300
45
$678K 0.08%
14,750
46
$629K 0.07%
2,000
-2,004
47
$615K 0.07%
29,580
48
$549K 0.06%
6,500
49
$526K 0.06%
45,000
50
$522K 0.06%
+40,000
1
2
3