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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$416K
3
+$368K
4
UFI icon
UNIFI
UFI
+$273K
5
BX icon
Blackstone
BX
+$204K

Top Sells

1
+$7.91M
2
+$229K
3
+$189K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9K
5
VALU icon
Value Line
VALU
+$71K

Sector Composition

1 Financials 20.94%
2 Technology 18.09%
3 Healthcare 18.03%
4 Industrials 15.76%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.81%
+513,724
27
$9.8M 0.73%
33,725
28
$6.67M 0.49%
706,650
29
$5.82M 0.43%
211,630
+3,280
30
$4.89M 0.36%
42,763
-2,000
31
$3.32M 0.25%
72,400
32
$3M 0.22%
72,041
33
$2.59M 0.19%
17,897
34
$2.03M 0.15%
22,750
35
$1.96M 0.15%
42,650
36
$1.95M 0.14%
31,480
-1,500
37
$1.91M 0.14%
62,600
38
$1.79M 0.13%
15,600
39
$1.75M 0.13%
57,000
40
$1.53M 0.11%
27,752
+2,087
41
$1.39M 0.1%
10,000
42
$1.26M 0.09%
36,000
43
$1.16M 0.09%
14,000
44
$1.07M 0.08%
31,550
-233,815
45
$1.05M 0.08%
22,000
46
$1.01M 0.07%
4,054
47
$993K 0.07%
24,875
48
$970K 0.07%
9,750
49
$831K 0.06%
20,000
50
$795K 0.06%
31,000
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