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
$828M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$13.6M
3
+$9.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.12M
5
J icon
Jacobs Solutions
J
+$6.47M

Top Sells

1
+$54.4M
2
+$7.23M
3
+$47.8K
4
GLW icon
Corning
GLW
+$38.7K

Sector Composition

1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 2.29%
170,880
+5,000
27
$18.9M 2.28%
172,000
28
$17.7M 2.13%
534,031
29
$14.7M 1.77%
515,425
+249,935
30
$6.84M 0.83%
716,650
-5,000
31
$3.15M 0.38%
90,550
32
$2.86M 0.34%
14,500
33
$2.42M 0.29%
19,687
34
$2.28M 0.28%
73,852
35
$2.21M 0.27%
78,707
36
$2.05M 0.25%
31,500
37
$1.67M 0.2%
32,680
38
$1.66M 0.2%
38,900
39
$1.41M 0.17%
54,000
40
$1.39M 0.17%
39,875
41
$1.28M 0.15%
79,272
42
$1.05M 0.13%
11,000
43
$1.03M 0.12%
58,756
44
$1M 0.12%
16,600
45
$988K 0.12%
11,800
46
$968K 0.12%
28,000
47
$712K 0.09%
8,950
48
$688K 0.08%
14,850
49
$592K 0.07%
40,000
50
$590K 0.07%
36,700
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