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
$1.12B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$781K
2 +$776K
3 +$424K
4
GEHC icon
GE HealthCare
GEHC
+$265K
5
INTC icon
Intel
INTC
+$185K

Top Sells

1 +$1.85M
2 +$1.48M
3 +$462K
4
GE icon
GE Aerospace
GE
+$352K
5
OTIS icon
Otis Worldwide
OTIS
+$6.33K

Sector Composition

1 Financials 27.28%
2 Industrials 20.04%
3 Technology 18.77%
4 Healthcare 18.56%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.2M 8.62%
583,642
-2,800
2
$78.4M 7.03%
475,551
3
$76.5M 6.86%
871,254
4
$75.2M 6.74%
387,566
+350
5
$73.4M 6.58%
755,543
6
$70.2M 6.29%
659,493
7
$64.2M 5.75%
196,209
-4,520
8
$53.5M 4.79%
275,545
9
$49.7M 4.46%
496,607
+7,750
10
$48.1M 4.31%
194,224
11
$40.6M 3.63%
613,481
+2,500
12
$39.7M 3.56%
255,968
13
$38.5M 3.45%
181,110
+3,675
14
$37.1M 3.33%
499,505
+500
15
$31.4M 2.81%
141,050
16
$31M 2.78%
879,557
17
$29.3M 2.62%
298,810
18
$26.3M 2.35%
838,611
+2,000
19
$12.4M 1.11%
74,259
+1,000
20
$11.5M 1.03%
253,965
21
$11.3M 1.02%
255,502
22
$10.1M 0.9%
24,600
23
$6.67M 0.6%
181,861
-50,545
24
$4.86M 0.44%
134,730
25
$4.85M 0.44%
296,031
+10,900