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
$1.12B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$776K
3
+$424K
4
GEHC icon
GE HealthCare
GEHC
+$265K
5
INTC icon
Intel
INTC
+$185K

Top Sells

1
+$1.85M
2
+$1.48M
3
+$462K
4
GE icon
GE Aerospace
GE
+$352K
5
OTIS icon
Otis Worldwide
OTIS
+$6.33K

Sector Composition

1 Financials 27.28%
2 Industrials 20.04%
3 Technology 18.77%
4 Healthcare 18.56%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.08%
11,000
52
$798K 0.07%
29,580
53
$671K 0.06%
45,460
+10,300
54
$478K 0.04%
30,000
55
$424K 0.04%
+2,000
56
$382K 0.03%
40,000
57
$343K 0.03%
1,000
58
$314K 0.03%
6,000
59
$288K 0.03%
10,000
60
$265K 0.02%
+3,227
61
$264K 0.02%
6,500
62
$252K 0.02%
20,000
63
$250K 0.02%
500
64
$193K 0.02%
10,000
65
$157K 0.01%
2,000
66
$155K 0.01%
500
67
$118K 0.01%
3,000
68
$109K 0.01%
300
69
$88.5K 0.01%
10,000
70
$84.5K 0.01%
95,000
71
$83.3K 0.01%
8,664
72
$38.6K ﹤0.01%
1,000
73
$36.5K ﹤0.01%
2,419
74
$29.5K ﹤0.01%
100
75
$7.95K ﹤0.01%
7,500
1 2
3