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
$1.16B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.95M
3
+$1.89M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
SLV icon
iShares Silver Trust
SLV
+$1.33M

Top Sells

1
+$5.33M
2
+$916K
3
+$733K
4
MOV icon
Movado Group
MOV
+$427K
5
GE icon
GE Aerospace
GE
+$387K

Sector Composition

1 Financials 24.32%
2 Industrials 18.99%
3 Technology 17.14%
4 Healthcare 15.92%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.05%
6,500
52
$498K 0.04%
47,000
+2,500
53
$472K 0.04%
30,000
54
$427K 0.04%
15,000
-15,000
55
$310K 0.03%
6,000
-3,000
56
$306K 0.03%
25,000
57
$301K 0.03%
+12,500
58
$245K 0.02%
500
-500
59
$240K 0.02%
+10,000
60
$191K 0.02%
3,000
61
$189K 0.02%
10,000
-5,000
62
$187K 0.02%
1,000
63
$142K 0.01%
500
-500
64
$132K 0.01%
2,000
65
$127K 0.01%
3,750
66
$121K 0.01%
8,664
67
$115K 0.01%
10,000
68
$107K 0.01%
300
69
$92K 0.01%
2,500
70
$77K 0.01%
1,000
71
$52K ﹤0.01%
7,500
72
$31K ﹤0.01%
100
73
– –
-10,000
1 2
3