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
76
-3,000