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
$886M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.56M
3
+$3.35M
4
DNOW icon
DNOW Inc
DNOW
+$2.88M
5
IBM icon
IBM
IBM
+$2.82M

Top Sells

1
+$21.5M
2
+$331K
3
+$176K
4
MSI icon
Motorola Solutions
MSI
+$117K
5
BDX icon
Becton Dickinson
BDX
+$111K

Sector Composition

1 Financials 19.45%
2 Technology 18.69%
3 Healthcare 18.46%
4 Industrials 12.68%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 2.33%
801,451
+112,065
27
$20.4M 2.3%
172,000
28
$19.1M 2.15%
169,935
-945
29
$18.5M 2.09%
651,981
+117,950
30
$6.78M 0.77%
716,650
31
$3.29M 0.37%
90,550
32
$2.98M 0.34%
14,500
33
$2.45M 0.28%
73,852
34
$2.38M 0.27%
19,687
35
$2.29M 0.26%
77,653
-1,054
36
$1.93M 0.22%
32,680
37
$1.77M 0.2%
31,500
38
$1.69M 0.19%
39,875
39
$1.64M 0.19%
38,900
40
$1.45M 0.16%
79,272
41
$1.4M 0.16%
54,000
42
$1.11M 0.13%
11,000
43
$1.09M 0.12%
58,756
44
$1.07M 0.12%
11,800
45
$1.05M 0.12%
27,000
-1,000
46
$1.04M 0.12%
16,600
47
$985K 0.11%
55,000
-1,198,735
48
$716K 0.08%
39,500
49
$690K 0.08%
14,850
50
$620K 0.07%
40,000
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2
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