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
$871M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$6.64M
3
+$2.51M
4
CARR icon
Carrier Global
CARR
+$871K
5
GS icon
Goldman Sachs
GS
+$522K

Top Sells

1
+$20.1M
2
+$14.8M
3
+$11.6M
4
GM icon
General Motors
GM
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.9M

Sector Composition

1 Financials 25.38%
2 Healthcare 19.81%
3 Industrials 17.72%
4 Technology 17.2%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.06%
30,000
52
$408K 0.05%
9,000
53
$320K 0.04%
+30,000
54
$295K 0.03%
30,000
55
$190K 0.02%
1,000
56
$160K 0.02%
1,000
57
$157K 0.02%
10,000
58
$156K 0.02%
25,000
59
$148K 0.02%
500
60
$137K 0.02%
1,666
61
$131K 0.02%
3,000
62
$127K 0.01%
10,000
63
$123K 0.01%
15,000
+5,000
64
$106K 0.01%
3,750
65
$105K 0.01%
2,000
-1,000
66
$93K 0.01%
1,000
67
$75K 0.01%
2,500
-2,500
68
$66K 0.01%
1,250
69
$37K ﹤0.01%
7,500
70
$25K ﹤0.01%
100
71
– –
-1,400
1 2
3