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
$1.27B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$352K
3
+$47.2K
4
GS icon
Goldman Sachs
GS
+$33.4K

Top Sells

1
+$393K
2
+$43.3K
3
+$24.4K
4
OGN icon
Organon & Co
OGN
+$7.25K

Sector Composition

1 Financials 32.39%
2 Technology 20.58%
3 Industrials 16.8%
4 Healthcare 16.61%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.38%
326,281
27
$4.41M 0.35%
41,630
28
$3.69M 0.29%
38,404
29
$2.87M 0.23%
72,335
-615
30
$2.75M 0.22%
43,490
31
$2.67M 0.21%
15,600
32
$2.56M 0.2%
15,345
33
$2.34M 0.18%
88,600
34
$2.34M 0.18%
36,600
35
$2.21M 0.17%
11,110
36
$2.17M 0.17%
71,100
37
$2.11M 0.17%
22,000
38
$2.08M 0.16%
18,065
+3,065
39
$1.94M 0.15%
69,850
40
$1.89M 0.15%
21,000
41
$1.55M 0.12%
9,687
-2,451
42
$1.51M 0.12%
36,450
43
$1.5M 0.12%
44,850
44
$1.44M 0.11%
10,000
45
$1.34M 0.11%
40,000
46
$1.19M 0.09%
55,000
47
$1.18M 0.09%
45,160
48
$1.04M 0.08%
30,000
49
$1.04M 0.08%
2,000
50
$1.03M 0.08%
5,833
1
2
3