CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.81%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
82
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.35M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
IBM
IBM
|
$207K |
| 4 |
UBS Group
UBS
|
$85.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Invesco
IVZ
|
$1.89M |
| 3 |
eBay
EBAY
|
$420K |
| 4 |
Dentsply Sirona
XRAY
|
$118K |
| 5 |
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% |