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
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$217K
3
+$124K
4
RTX icon
RTX Corp
RTX
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.1K

Top Sells

1
+$2.14M
2
+$738K
3
+$240K
4
AB icon
AllianceBernstein
AB
+$230K
5
BX icon
Blackstone
BX
+$197K

Sector Composition

1 Financials 26.51%
2 Industrials 19.46%
3 Technology 16.95%
4 Healthcare 15.28%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.04%
50,000
+3,000
52
$534K 0.04%
6,500
53
$442K 0.04%
30,000
54
$380K 0.03%
25,000
55
$318K 0.03%
6,000
56
$315K 0.03%
10,000
-5,000
57
$310K 0.03%
500
58
$287K 0.02%
12,500
59
$230K 0.02%
1,000
60
$193K 0.02%
3,000
61
$169K 0.01%
500
62
$162K 0.01%
10,000
63
$135K 0.01%
2,000
64
$126K 0.01%
8,664
65
$114K 0.01%
300
66
$104K 0.01%
10,000
67
$72K 0.01%
1,000
68
$51K ﹤0.01%
7,500
69
$31K ﹤0.01%
100
70
– –
-10,000
71
– –
-3,750
72
– –
-2,500
1 2
3