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
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$217K
3
+$124K
4
RTX icon
RTX Corp
RTX
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.1K

Top Sells

1
+$2.14M
2
+$738K
3
+$240K
4
AB icon
AllianceBernstein
AB
+$230K
5
BX icon
Blackstone
BX
+$197K

Sector Composition

1 Financials 26.51%
2 Industrials 19.46%
3 Technology 16.95%
4 Healthcare 15.28%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 7.26%
915,164
-2,000
2
$88.2M 7.1%
494,322
3
$87.5M 7.05%
772,916
4
$81.8M 6.59%
614,600
5
$80.6M 6.49%
475,611
6
$80.3M 6.47%
390,561
7
$73.7M 5.94%
199,890
-2,000
8
$53.9M 4.34%
622,851
9
$50.5M 4.07%
654,278
-27,737
10
$47.5M 3.83%
201,914
+923
11
$44.1M 3.55%
271,484
12
$42.7M 3.44%
259,953
+500
13
$42.1M 3.39%
500,750
14
$39.9M 3.22%
160,740
+500
15
$35.6M 2.87%
869,807
16
$30M 2.41%
823,618
17
$28.4M 2.29%
144,140
18
$25.4M 2.04%
292,361
+1,049
19
$17M 1.37%
251,039
20
$14.1M 1.13%
233,361
21
$12.9M 1.04%
253,965
22
$10.5M 0.85%
24,600
23
$8.33M 0.67%
65,250
24
$8.19M 0.66%
722,895
25
$7.79M 0.63%
134,730
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