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
$1.29B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$655K
3 +$651K
4
J icon
Jacobs Solutions
J
+$636K
5
NVO icon
Novo Nordisk
NVO
+$614K

Top Sells

1 +$6.85M
2 +$210K

Sector Composition

1 Financials 28.52%
2 Industrials 18.73%
3 Technology 18.65%
4 Healthcare 16.56%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 8.7%
870,229
+5,050
2
$109M 8.43%
614,472
3
$90M 6.98%
474,651
+2,575
4
$87.2M 6.77%
754,606
+5,500
5
$84M 6.52%
386,356
+2,562
6
$67.2M 5.22%
482,603
+4,138
7
$66.8M 5.19%
200,379
+1,600
8
$59.6M 4.63%
274,720
+2,145
9
$55.2M 4.29%
606,506
+3,855
10
$54.5M 4.23%
657,893
+7,150
11
$52.2M 4.05%
198,377
+1,640
12
$50.9M 3.95%
497,175
+5,050
13
$45.9M 3.56%
255,183
+2,805
14
$33.4M 2.59%
172,740
+11,250
15
$32.7M 2.54%
878,807
+9,000
16
$32.5M 2.53%
140,650
+550
17
$30.8M 2.39%
834,361
+8,500
18
$29.5M 2.29%
295,085
+5,350
19
$14.9M 1.15%
255,639
+4,600
20
$12.9M 1%
253,965
21
$11.2M 0.87%
24,600
22
$10.4M 0.8%
233,361
23
$9.01M 0.7%
70,369
+5,119
24
$7.31M 0.57%
134,730
25
$6.54M 0.51%
281,131
+12,100