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
$1.14B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.08M
3
+$207K
4
UBS icon
UBS Group
UBS
+$85.6K

Top Sells

1
+$2.81M
2
+$1.89M
3
+$420K
4
XRAY icon
Dentsply Sirona
XRAY
+$118K
5
EMBC icon
Embecta
EMBC
+$102K

Sector Composition

1 Financials 27.29%
2 Technology 19.49%
3 Industrials 19.3%
4 Healthcare 18.96%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.72%
569,135
-14,507
2
$82.8M 7.3%
475,551
3
$81M 7.13%
871,254
4
$76.1M 6.7%
659,493
5
$74.3M 6.54%
755,543
6
$69.5M 6.12%
387,566
7
$63.3M 5.57%
196,209
8
$53.1M 4.67%
275,545
9
$51.3M 4.52%
194,224
10
$44.3M 3.91%
496,607
11
$42.4M 3.73%
255,968
12
$38.2M 3.37%
181,110
13
$38M 3.34%
613,481
14
$34.5M 3.04%
499,505
15
$31M 2.73%
141,050
16
$30.8M 2.71%
879,557
17
$29.3M 2.58%
298,810
18
$26.7M 2.36%
838,611
19
$12.6M 1.11%
74,259
20
$11.3M 1%
253,765
-200
21
$11M 0.97%
246,102
-9,400
22
$10.9M 0.96%
24,600
23
$8.09M 0.71%
209,906
+28,045
24
$4.45M 0.39%
134,730
25
$4.2M 0.37%
201,281
+112,681
1
2 3 4