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
$1.27B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$352K
3
+$47.2K
4
GS icon
Goldman Sachs
GS
+$33.4K

Top Sells

1
+$393K
2
+$43.3K
3
+$24.4K
4
OGN icon
Organon & Co
OGN
+$7.25K

Sector Composition

1 Financials 32.39%
2 Technology 20.58%
3 Industrials 16.8%
4 Healthcare 16.61%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.08%
10,000
52
$937K 0.07%
29,580
53
$909K 0.07%
1,000
54
$785K 0.06%
22,300
55
$652K 0.05%
34,000
56
$631K 0.05%
30,000
57
$393K 0.03%
41,500
58
$376K 0.03%
1,100
59
$285K 0.02%
6,000
60
$247K 0.02%
500
61
$245K 0.02%
20,000
62
$244K 0.02%
10,000
63
$221K 0.02%
2,000
64
$210K 0.02%
2,666
65
$188K 0.01%
10,000
66
$163K 0.01%
10,000
67
$143K 0.01%
500
68
$133K 0.01%
300
69
$82.1K 0.01%
3,985
-352
70
$58.9K ﹤0.01%
2,001
71
$25.1K ﹤0.01%
1,000
72
$17.8K ﹤0.01%
2,419
73
$11.3K ﹤0.01%
7,500
74
– –
-3,297
1 2
3