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
$663M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.98M
3
+$3.82M
4
ALSN icon
Allison Transmission
ALSN
+$3.7M
5
GM icon
General Motors
GM
+$3.24M

Top Sells

1
+$9.82M
2
+$2.99M
3
+$662K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$659K
5
BR icon
Broadridge
BR
+$646K

Sector Composition

1 Financials 24.19%
2 Technology 19.93%
3 Healthcare 15.65%
4 Industrials 11.96%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.33%
747,750
-56,038
27
$3.82M 0.58%
+66,560
28
$3.7M 0.56%
+134,150
29
$3.57M 0.54%
85,720
+77,770
30
$2.68M 0.4%
14,500
31
$2.65M 0.4%
19,687
32
$2.4M 0.36%
77,469
-21,399
33
$2.29M 0.34%
78,707
34
$1.96M 0.3%
75,550
35
$1.74M 0.26%
31,500
36
$1.74M 0.26%
32,680
37
$1.61M 0.24%
38,900
38
$1.53M 0.23%
44,875
39
$1.49M 0.22%
+14,725
40
$1.15M 0.17%
54,000
-5,000
41
$1.12M 0.17%
58,756
+8,756
42
$1.01M 0.15%
79,272
-11,010
43
$971K 0.15%
16,600
44
$961K 0.14%
11,800
45
$946K 0.14%
11,000
46
$878K 0.13%
28,000
-1,000
47
$745K 0.11%
17,125
-9,150
48
$641K 0.1%
8,950
49
$617K 0.09%
40,000
50
$576K 0.09%
36,700
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