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
$860M
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.56M
3
+$1.51M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
GE icon
GE Aerospace
GE
+$554K

Top Sells

1
+$44.6M
2
+$30.9M
3
+$13.2M
4
BA icon
Boeing
BA
+$10.1M
5
J icon
Jacobs Solutions
J
+$8.94M

Sector Composition

1 Financials 22.18%
2 Healthcare 20.54%
3 Technology 19.27%
4 Industrials 17.94%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 7.42%
639,716
-18,093
2
$57.6M 6.7%
1,218,621
-53,925
3
$56.9M 6.62%
882,395
-138,514
4
$56.9M 6.62%
775,198
-17,780
5
$49M 5.7%
542,859
-8,640
6
$46.3M 5.38%
726,364
-700,452
7
$45.8M 5.32%
210,426
-1,307
8
$39.8M 4.63%
407,286
-4,325
9
$39.7M 4.61%
795,561
-43,400
10
$36.1M 4.2%
271,500
+11,320
11
$33.5M 3.9%
1,575,154
-77,664
12
$33.5M 3.89%
242,754
-33,451
13
$31.7M 3.69%
198,635
+1,391
14
$31.7M 3.68%
530,830
+42,880
15
$28M 3.26%
452,158
-6,972
16
$27.9M 3.24%
183,055
-66,451
17
$27.5M 3.2%
1,158,057
+62,857
18
$21.4M 2.49%
630,320
-112,500
19
$20.8M 2.42%
667,209
-33,125
20
$17.5M 2.03%
486,663
-83,050
21
$14.2M 1.65%
655,579
-191,988
22
$6.29M 0.73%
39,224
-3,151
23
$6.09M 0.71%
53,375
-270,916
24
$4.27M 0.5%
64,590
+54,840
25
$3.46M 0.4%
62,400
-6,000
1
2 3