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
$1.12B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$776K
3
+$424K
4
GEHC icon
GE HealthCare
GEHC
+$265K
5
INTC icon
Intel
INTC
+$185K

Top Sells

1
+$1.85M
2
+$1.48M
3
+$462K
4
GE icon
GE Aerospace
GE
+$352K
5
OTIS icon
Otis Worldwide
OTIS
+$6.33K

Sector Composition

1 Financials 27.28%
2 Industrials 20.04%
3 Technology 18.77%
4 Healthcare 18.56%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.3%
11,755
27
$3.37M 0.3%
39,975
-75
28
$2.85M 0.26%
69,850
29
$2.58M 0.23%
49,130
30
$2.53M 0.23%
36,450
+500
31
$2.32M 0.21%
71,100
+5,650
32
$2.28M 0.2%
15,345
33
$2.27M 0.2%
36,600
34
$2.19M 0.2%
20,000
35
$2.18M 0.2%
16,600
36
$2.14M 0.19%
46,767
37
$1.96M 0.18%
88,600
38
$1.93M 0.17%
22,000
39
$1.85M 0.17%
65,811
-15
40
$1.64M 0.15%
44,850
41
$1.63M 0.15%
55,000
42
$1.45M 0.13%
61,622
-31
43
$1.45M 0.13%
11,110
44
$1.27M 0.11%
40,000
45
$1.21M 0.11%
21,000
46
$1.02M 0.09%
22,300
47
$926K 0.08%
12,138
-4,614
48
$925K 0.08%
43,500
49
$920K 0.08%
10,000
50
$881K 0.08%
30,000
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