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
$1.27B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$352K
3 +$47.2K
4
GS icon
Goldman Sachs
GS
+$33.4K

Top Sells

1 +$393K
2 +$43.3K
3 +$24.4K
4
OGN icon
Organon & Co
OGN
+$7.25K

Sector Composition

1 Financials 32.39%
2 Technology 20.58%
3 Industrials 16.8%
4 Healthcare 16.61%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$117M 9.21%
545,940
2
$111M 8.76%
894,874
+380
3
$99.4M 7.84%
222,987
+75
4
$97.8M 7.71%
428,186
5
$83.8M 6.6%
645,298
6
$82.6M 6.51%
715,737
7
$67.5M 5.32%
257,466
8
$63.9M 5.04%
613,636
9
$54.4M 4.29%
532,643
10
$49.6M 3.91%
365,468
11
$41.3M 3.25%
178,771
12
$40.2M 3.17%
220,419
13
$37.6M 2.96%
257,868
14
$33.9M 2.68%
879,557
15
$33.2M 2.61%
139,751
16
$30.7M 2.42%
305,086
17
$27.2M 2.14%
854,762
18
$24.1M 1.9%
412,845
19
$16.6M 1.31%
496,613
+337,500
20
$13.9M 1.1%
233,565
21
$13.5M 1.07%
24,795
22
$13M 1.03%
245,652
23
$10.2M 0.8%
74,234
24
$8.4M 0.66%
184,260
25
$5.27M 0.42%
11,630