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
$814M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$10.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.94M
5
J icon
Jacobs Solutions
J
+$4.93M

Top Sells

1
+$1.5M
2
+$1.3M
3
+$785K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$56.6K
5
GS icon
Goldman Sachs
GS
+$50K

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 2.34%
165,880
+1,500
27
$17.9M 2.2%
493,290
28
$8.94M 1.1%
+242,765
29
$8.19M 1.01%
265,490
30
$8.16M 1%
721,650
-5,000
31
$7.23M 0.89%
106,710
-19,200
32
$2.84M 0.35%
14,500
33
$2.8M 0.34%
90,550
34
$2.49M 0.31%
19,687
35
$2.42M 0.3%
73,852
36
$2.33M 0.29%
31,500
37
$2.22M 0.27%
78,707
38
$1.64M 0.2%
38,900
39
$1.6M 0.2%
32,680
40
$1.38M 0.17%
39,875
41
$1.38M 0.17%
54,000
42
$1.22M 0.15%
79,272
43
$1.21M 0.15%
58,756
44
$1.15M 0.14%
11,000
45
$955K 0.12%
16,600
46
$932K 0.11%
11,800
47
$883K 0.11%
28,000
48
$691K 0.08%
40,000
49
$678K 0.08%
8,950
50
$627K 0.08%
14,850
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