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
$1.14B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.08M
3
+$207K
4
UBS icon
UBS Group
UBS
+$85.6K

Top Sells

1
+$2.81M
2
+$1.89M
3
+$420K
4
XRAY icon
Dentsply Sirona
XRAY
+$118K
5
EMBC icon
Embecta
EMBC
+$102K

Sector Composition

1 Financials 27.29%
2 Technology 19.49%
3 Industrials 19.3%
4 Healthcare 18.96%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.35%
11,720
-35
27
$3.56M 0.31%
39,975
28
$3.08M 0.27%
183,350
-112,681
29
$2.75M 0.24%
49,130
30
$2.56M 0.23%
69,850
31
$2.43M 0.21%
18,150
+1,550
32
$2.33M 0.21%
36,450
33
$2.33M 0.21%
15,345
34
$2.33M 0.2%
69,550
-1,550
35
$2.32M 0.2%
46,767
36
$2.2M 0.19%
36,600
37
$2.15M 0.19%
20,000
38
$1.88M 0.17%
22,000
39
$1.62M 0.14%
11,110
40
$1.49M 0.13%
55,000
41
$1.45M 0.13%
21,000
42
$1.44M 0.13%
44,850
43
$1.32M 0.12%
40,000
44
$1.32M 0.12%
61,088
-4,723
45
$1.28M 0.11%
61,622
46
$1.06M 0.09%
12,138
47
$1.04M 0.09%
43,500
48
$921K 0.08%
30,000
49
$892K 0.08%
22,300
50
$890K 0.08%
11,000
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2
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