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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.7M
3
+$15M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.34M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$74.4M
2
+$19.3M
3
+$14.8M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
BK icon
Bank of New York Mellon
BK
+$1.33M

Sector Composition

1 Financials 21.6%
2 Healthcare 18.87%
3 Industrials 18.58%
4 Technology 18.43%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.04%
15,000
-5,000
52
$529K 0.04%
6,500
53
$486K 0.04%
9,000
-1,000
54
$478K 0.04%
31,000
55
$476K 0.04%
29,580
56
$444K 0.04%
20,000
57
$422K 0.03%
50,000
58
$381K 0.03%
25,000
59
$258K 0.02%
14,174
60
$252K 0.02%
1,000
61
$233K 0.02%
20,000
62
$232K 0.02%
2,200
63
$220K 0.02%
25,000
64
$196K 0.02%
3,333
65
$184K 0.01%
9,500
66
$166K 0.01%
2,577
67
$160K 0.01%
3,000
-1,000
68
$150K 0.01%
1,666
69
$149K 0.01%
3,000
70
$130K 0.01%
1,000
71
$126K 0.01%
1,000
72
$118K 0.01%
500
-500
73
$97K 0.01%
3,750
-3,750
74
$91K 0.01%
5,000
-5,000
75
$56K ﹤0.01%
+764
1 2
3
4