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
$1,000M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$248K
3
+$166K
4
FMS icon
Fresenius Medical Care
FMS
+$105K
5
CS
Credit Suisse Group
CS
+$97.9K

Top Sells

1
+$1.43M
2
+$280K
3
+$140K
4
DFH icon
Dream Finders Homes
DFH
+$133K
5
AAPL icon
Apple
AAPL
+$6.91K

Sector Composition

1 Financials 27.5%
2 Healthcare 20.09%
3 Industrials 18.16%
4 Technology 17.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.39%
285,131
-10,225
27
$3.06M 0.31%
69,850
28
$2.74M 0.27%
11,755
29
$2.56M 0.26%
35,950
30
$2.56M 0.26%
40,050
31
$2.11M 0.21%
49,130
32
$2.05M 0.21%
36,600
33
$1.97M 0.2%
16,600
34
$1.94M 0.19%
15,345
35
$1.93M 0.19%
66,926
-40
36
$1.85M 0.19%
55,000
37
$1.75M 0.17%
20,000
38
$1.74M 0.17%
22,000
39
$1.69M 0.17%
65,450
40
$1.66M 0.17%
46,767
41
$1.57M 0.16%
44,850
42
$1.55M 0.16%
88,600
43
$1.45M 0.15%
+62,143
44
$1.27M 0.13%
21,000
45
$1.16M 0.12%
11,110
46
$993K 0.1%
22,300
47
$985K 0.1%
40,000
48
$908K 0.09%
10,000
49
$748K 0.07%
30,000
50
$681K 0.07%
29,580
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