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
$1.16B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$1.95M
3 +$1.89M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
SLV icon
iShares Silver Trust
SLV
+$1.33M

Top Sells

1 +$5.33M
2 +$916K
3 +$733K
4
MOV icon
Movado Group
MOV
+$427K
5
GE icon
GE Aerospace
GE
+$387K

Sector Composition

1 Financials 24.32%
2 Industrials 18.99%
3 Technology 17.14%
4 Healthcare 15.92%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.2M 7.87%
494,322
+72
2
$82.6M 7.13%
772,916
+145
3
$75.1M 6.47%
614,600
-20
4
$68.4M 5.9%
917,164
+190
5
$67.3M 5.8%
475,611
+102
6
$66.4M 5.73%
390,561
+78
7
$66M 5.69%
201,890
+45
8
$50.2M 4.33%
682,015
+181
9
$47.8M 4.12%
622,851
+25,376
10
$47.7M 4.11%
200,991
+51
11
$42.9M 3.7%
271,484
+78
12
$42.6M 3.68%
259,453
+978
13
$40.8M 3.52%
160,240
+2,009
14
$37.8M 3.26%
869,807
+352
15
$37.7M 3.25%
500,750
+680
16
$28.8M 2.48%
823,618
-152,514
17
$27.2M 2.34%
144,140
18
$22.5M 1.94%
291,312
+20,507
19
$15.4M 1.33%
251,039
+88,639
20
$13.4M 1.16%
233,361
-1,487
21
$12M 1.04%
253,965
22
$9.75M 0.84%
24,600
-1,850
23
$7.61M 0.66%
722,895
+1,745
24
$7.54M 0.65%
65,250
+2,500
25
$7.45M 0.64%
134,730
-400