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
$1.16B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.95M
3
+$1.89M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
SLV icon
iShares Silver Trust
SLV
+$1.33M

Top Sells

1
+$5.33M
2
+$916K
3
+$733K
4
MOV icon
Movado Group
MOV
+$427K
5
GE icon
GE Aerospace
GE
+$387K

Sector Composition

1 Financials 24.32%
2 Industrials 18.99%
3 Technology 17.14%
4 Healthcare 15.92%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.56%
259,031
+74,818
27
$4.09M 0.35%
63,900
28
$3.01M 0.26%
61,630
29
$2.77M 0.24%
11,755
+55
30
$2.76M 0.24%
40,334
-2,716
31
$2.53M 0.22%
69,850
32
$2.27M 0.2%
35,950
-14,500
33
$2.21M 0.19%
17,364
34
$1.99M 0.17%
49,850
-5,000
35
$1.99M 0.17%
47,091
+6,149
36
$1.93M 0.17%
36,600
37
$1.84M 0.16%
13,600
-1,745
38
$1.71M 0.15%
22,000
39
$1.7M 0.15%
55,000
40
$1.69M 0.15%
11,110
41
$1.66M 0.14%
29,750
-5,000
42
$1.56M 0.13%
68,600
+58,600
43
$1.5M 0.13%
22,973
-5,919
44
$1.4M 0.12%
10,000
45
$1.02M 0.09%
22,300
46
$960K 0.08%
21,000
47
$953K 0.08%
30,000
48
$858K 0.07%
40,000
49
$800K 0.07%
50,000
50
$744K 0.06%
29,580
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