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
$860M
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.56M
3
+$1.51M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
GE icon
GE Aerospace
GE
+$554K

Top Sells

1
+$44.6M
2
+$30.9M
3
+$13.2M
4
BA icon
Boeing
BA
+$10.1M
5
J icon
Jacobs Solutions
J
+$8.94M

Sector Composition

1 Financials 22.18%
2 Healthcare 20.54%
3 Technology 19.27%
4 Industrials 17.94%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.02%
1,000
52
$180K 0.02%
1,400
-800
53
$150K 0.02%
10,000
54
$143K 0.02%
3,000
55
$139K 0.02%
1,666
56
$138K 0.02%
1,000
57
$127K 0.01%
500
58
$126K 0.01%
25,000
59
$118K 0.01%
3,000
60
$113K 0.01%
5,000
61
$85K 0.01%
10,000
62
$80K 0.01%
1,000
63
$80K 0.01%
3,750
64
$54K 0.01%
1,250
65
$43K 0.01%
10,000
-15,000
66
$24K ﹤0.01%
7,500
67
$20K ﹤0.01%
100
68
– –
-950
1 2
3