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
$1.14B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.08M
3
+$207K
4
UBS icon
UBS Group
UBS
+$85.6K

Top Sells

1
+$2.81M
2
+$1.89M
3
+$420K
4
XRAY icon
Dentsply Sirona
XRAY
+$118K
5
EMBC icon
Embecta
EMBC
+$102K

Sector Composition

1 Financials 27.29%
2 Technology 19.49%
3 Industrials 19.3%
4 Healthcare 18.96%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.08%
29,580
52
$796K 0.07%
10,000
53
$604K 0.05%
45,460
54
$574K 0.05%
2,000
55
$504K 0.04%
30,000
56
$469K 0.04%
1,000
57
$435K 0.04%
40,000
58
$310K 0.03%
6,000
59
$303K 0.03%
20,000
60
$296K 0.03%
6,500
61
$268K 0.02%
10,000
62
$262K 0.02%
3,227
63
$251K 0.02%
500
64
$170K 0.01%
2,000
65
$160K 0.01%
10,000
66
$133K 0.01%
500
67
$118K 0.01%
300
68
$85.6K 0.01%
+4,225
69
$75.3K 0.01%
10,000
70
$40.7K ﹤0.01%
1,000
71
$31.1K ﹤0.01%
100
72
$30.3K ﹤0.01%
2,419
73
$24.6K ﹤0.01%
2,461
-6,203
74
$8.63K ﹤0.01%
7,500
75
– –
-95,000
1 2
3
4