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
$1,000M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$248K
3
+$166K
4
FMS icon
Fresenius Medical Care
FMS
+$105K
5
CS
Credit Suisse Group
CS
+$97.9K

Top Sells

1
+$1.43M
2
+$280K
3
+$140K
4
DFH icon
Dream Finders Homes
DFH
+$133K
5
AAPL icon
Apple
AAPL
+$6.91K

Sector Composition

1 Financials 27.5%
2 Healthcare 20.09%
3 Industrials 18.16%
4 Technology 17.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 8.11%
586,442
-50
2
$72.9M 7.29%
871,254
+125
3
$67.8M 6.78%
755,543
+90
4
$64.2M 6.42%
475,551
+350
5
$62.6M 6.26%
387,216
+35
6
$58.8M 5.88%
200,729
+40
7
$56.8M 5.68%
659,493
+500
8
$50.1M 5.01%
275,545
+50
9
$47.6M 4.76%
499,005
+355
10
$45.8M 4.58%
486,007
+1,760
11
$43.3M 4.33%
194,224
12
$41.8M 4.18%
255,968
13
$32.4M 3.24%
608,256
+325
14
$31.9M 3.19%
141,050
+100
15
$25.5M 2.55%
879,557
16
$24.5M 2.45%
298,810
17
$23.8M 2.38%
836,611
18
$21.3M 2.13%
175,685
+300
19
$10.9M 1.09%
72,959
+200
20
$9.78M 0.98%
253,965
21
$9.4M 0.94%
255,502
-137
22
$8.79M 0.88%
24,600
23
$7.46M 0.75%
232,406
24
$5.43M 0.54%
134,730
25
$5.4M 0.54%
569,954
-151,196
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