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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.7M
3
+$21.5M
4
GLW icon
Corning
GLW
+$20.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.7%
2 Technology 18.43%
3 Healthcare 15.41%
4 Industrials 11.27%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.02%
+153,483
27
$5.5M 1.05%
+843,900
28
$2.33M 0.44%
+14,500
29
$2.22M 0.42%
+107,530
30
$2.19M 0.42%
+19,687
31
$2.12M 0.4%
+79,761
32
$1.83M 0.35%
+75,550
33
$1.8M 0.34%
+44,900
34
$1.48M 0.28%
+33,180
35
$1.45M 0.28%
+31,500
36
$1.31M 0.25%
+54,875
37
$1.23M 0.23%
+59,000
38
$1.02M 0.19%
+90,282
39
$908K 0.17%
+11,800
40
$876K 0.17%
+16,600
41
$874K 0.17%
+50,000
42
$855K 0.16%
+35,000
43
$827K 0.16%
+11,000
44
$815K 0.16%
+26,275
45
$807K 0.15%
+30,350
46
$636K 0.12%
+150,000
47
$619K 0.12%
+40,000
48
$592K 0.11%
+36,700
49
$533K 0.1%
+22,550
50
$513K 0.1%
+14,850
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