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
$732M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.54M
3
+$4.14M
4
ALSN icon
Allison Transmission
ALSN
+$3.93M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.14M

Top Sells

1
+$14.5M
2
+$591K
3
+$306K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$248K
5
SEE icon
Sealed Air
SEE
+$164K

Sector Composition

1 Financials 22.6%
2 Technology 19.77%
3 Healthcare 18.26%
4 Consumer Discretionary 9.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.34%
100,170
+85,445
27
$8.55M 1.17%
726,650
-21,100
28
$7.95M 1.09%
265,490
+131,340
29
$7.67M 1.05%
78,745
-149,260
30
$6.66M 0.91%
125,910
+59,350
31
$2.71M 0.37%
14,500
32
$2.44M 0.33%
19,687
33
$2.41M 0.33%
73,852
-3,617
34
$2.4M 0.33%
78,707
35
$2.34M 0.32%
90,550
+15,000
36
$2.05M 0.28%
31,500
37
$1.7M 0.23%
32,680
38
$1.5M 0.21%
38,900
39
$1.35M 0.18%
54,000
40
$1.31M 0.18%
39,875
-5,000
41
$1.29M 0.18%
58,756
42
$1.17M 0.16%
79,272
43
$1.05M 0.14%
11,000
44
$1.01M 0.14%
16,600
45
$951K 0.13%
11,800
46
$873K 0.12%
28,000
47
$670K 0.09%
8,950
48
$624K 0.09%
40,000
49
$609K 0.08%
14,850
50
$564K 0.08%
36,700
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