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
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$217K
3
+$124K
4
RTX icon
RTX Corp
RTX
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.1K

Top Sells

1
+$2.14M
2
+$738K
3
+$240K
4
AB icon
AllianceBernstein
AB
+$230K
5
BX icon
Blackstone
BX
+$197K

Sector Composition

1 Financials 26.51%
2 Industrials 19.46%
3 Technology 16.95%
4 Healthcare 15.28%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.59%
269,031
+10,000
27
$3.75M 0.3%
61,630
28
$3.57M 0.29%
63,900
29
$3.29M 0.27%
40,334
30
$3.12M 0.25%
11,755
31
$2.72M 0.22%
69,850
32
$2.44M 0.2%
17,364
33
$2.4M 0.19%
35,950
34
$2.22M 0.18%
47,091
35
$2.06M 0.17%
44,850
-5,000
36
$1.99M 0.16%
36,600
37
$1.95M 0.16%
22,000
38
$1.92M 0.16%
29,750
39
$1.83M 0.15%
13,600
40
$1.79M 0.14%
55,000
41
$1.71M 0.14%
11,110
42
$1.66M 0.13%
68,600
43
$1.49M 0.12%
10,000
44
$1.38M 0.11%
20,967
-2,006
45
$1.3M 0.11%
22,300
46
$1.12M 0.09%
21,000
47
$958K 0.08%
40,000
48
$901K 0.07%
50,000
49
$891K 0.07%
30,000
50
$766K 0.06%
29,580
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