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
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.7M
3
+$15M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.34M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$74.4M
2
+$19.3M
3
+$14.8M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
BK icon
Bank of New York Mellon
BK
+$1.33M

Sector Composition

1 Financials 21.6%
2 Healthcare 18.87%
3 Industrials 18.58%
4 Technology 18.43%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K ﹤0.01%
1,250
77
$50K ﹤0.01%
10,000
78
$40K ﹤0.01%
200
79
$39K ﹤0.01%
7,500
80
$19K ﹤0.01%
100
81
– –
-1,558,001
82
– –
-1,875
83
– –
-2,500
84
– –
-225,458
1 2 3
4