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
$1,000M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$248K
3
+$166K
4
FMS icon
Fresenius Medical Care
FMS
+$105K
5
CS
Credit Suisse Group
CS
+$97.9K

Top Sells

1
+$1.43M
2
+$280K
3
+$140K
4
DFH icon
Dream Finders Homes
DFH
+$133K
5
AAPL icon
Apple
AAPL
+$6.91K

Sector Composition

1 Financials 27.5%
2 Healthcare 20.09%
3 Industrials 18.16%
4 Technology 17.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.06%
16,752
52
$611K 0.06%
43,500
+7,500
53
$548K 0.05%
11,000
54
$372K 0.04%
95,000
+25,000
55
$359K 0.04%
30,000
56
$350K 0.04%
6,500
57
$323K 0.03%
1,000
58
$291K 0.03%
35,160
+30,000
59
$282K 0.03%
10,000
60
$270K 0.03%
40,000
+10,000
61
$240K 0.02%
6,000
62
$224K 0.02%
20,000
63
$163K 0.02%
500
64
$153K 0.02%
10,000
65
$135K 0.01%
500
66
$124K 0.01%
2,000
67
$85K 0.01%
3,000
68
$85K 0.01%
300
69
$81K 0.01%
10,000
70
$74K 0.01%
8,664
71
$43K ﹤0.01%
1,000
72
$28K ﹤0.01%
2,419
73
$28K ﹤0.01%
100
-1,000
74
$16K ﹤0.01%
7,500
75
– –
-12,500
1 2
3