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
1
$97.3M 7.83%
255,125
-1,750
2
$90.9M 7.31%
818,803
+345,331
3
$69.7M 5.6%
1,466,776
-3,380
4
$65M 5.23%
1,044,713
-4,836
5
$64.2M 5.16%
808,740
-4,192
6
$63M 5.07%
576,489
-370
7
$58M 4.67%
1,753,393
-11,000
8
$52.6M 4.23%
215,792
-1,589
9
$46.7M 3.75%
417,679
10
$46.5M 3.74%
331,953
-47
11
$46M 3.7%
288,220
-1,750
12
$45.8M 3.68%
1,309,396
-8,000
13
$41.9M 3.37%
854,190
-4,175
14
$39.1M 3.15%
203,914
+150
15
$37.8M 3.04%
270,317
-5,180
16
$36.1M 2.91%
954,067
-5,500
17
$33.3M 2.68%
659,980
-26,460
18
$32.7M 2.63%
+910,490
19
$31.2M 2.51%
386,229
-20,000
20
$31.2M 2.51%
213,009
+723
21
$28M 2.25%
580,456
-3,000
22
$25.4M 2.04%
470,521
+15,829
23
$19.7M 1.59%
243,432
+68,145
24
$15.4M 1.24%
982,282
+404,378
25
$15M 1.21%
+404,784
1
2 3 4