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
$871M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$6.64M
3
+$2.51M
4
CARR icon
Carrier Global
CARR
+$871K
5
GS icon
Goldman Sachs
GS
+$522K

Top Sells

1
+$20.1M
2
+$14.8M
3
+$11.6M
4
GM icon
General Motors
GM
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.9M

Sector Composition

1 Financials 25.38%
2 Healthcare 19.81%
3 Industrials 17.72%
4 Technology 17.2%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 7.49%
571,194
-68,522
2
$64.3M 7.38%
1,089,974
-128,647
3
$60.1M 6.89%
848,453
-33,942
4
$55.8M 6.4%
637,720
-88,644
5
$50.7M 5.82%
681,834
-93,364
6
$47.9M 5.49%
474,407
-68,452
7
$46.3M 5.31%
199,812
-10,614
8
$42M 4.82%
389,386
-17,900
9
$40.6M 4.66%
201,225
+2,590
10
$37.2M 4.27%
258,475
-13,025
11
$34.7M 3.98%
271,406
+218,031
12
$32.4M 3.72%
622,671
-172,890
13
$32.3M 3.7%
500,070
-30,760
14
$28.4M 3.26%
151,731
-31,324
15
$27.2M 3.12%
1,019,455
-555,699
16
$27.2M 3.12%
976,132
-181,925
17
$24.6M 2.82%
165,140
-77,614
18
$18.4M 2.11%
283,904
-168,254
19
$15M 1.72%
381,965
-248,355
20
$12.1M 1.39%
250,824
-416,385
21
$9.49M 1.09%
244,130
-242,533
22
$8.16M 0.94%
26,450
+21,500
23
$6.84M 0.79%
248,348
-407,231
24
$5.35M 0.61%
61,100
-3,490
25
$3.81M 0.44%
63,900
+1,500
1
2 3