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
$1.29B
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.83M
3
+$1.71M
4
FOX icon
Fox Class B
FOX
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$35.9M
2
+$18.7M
3
+$4.97M
4
GM icon
General Motors
GM
+$209K
5
UFI icon
UNIFI
UFI
+$168K

Sector Composition

1 Financials 24.21%
2 Industrials 20.93%
3 Technology 17.96%
4 Healthcare 15.18%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.48%
211,630
27
$5.91M 0.46%
42,375
-875
28
$3.57M 0.28%
70,400
29
$2.51M 0.19%
72,041
30
$2.35M 0.18%
17,364
-428
31
$2.3M 0.18%
42,650
32
$1.93M 0.15%
15,745
33
$1.82M 0.14%
61,850
-750
34
$1.81M 0.14%
15,260
35
$1.76M 0.14%
17,750
36
$1.66M 0.13%
57,000
37
$1.59M 0.12%
31,450
+570
38
$1.44M 0.11%
30,798
+903
39
$1.22M 0.09%
30,500
40
$1.2M 0.09%
10,000
41
$1.11M 0.09%
4,054
42
$1.03M 0.08%
24,875
43
$961K 0.07%
22,000
44
$951K 0.07%
9,750
45
$862K 0.07%
+3,100
46
$761K 0.06%
21,000
47
$573K 0.04%
31,000
48
$568K 0.04%
6,500
49
$532K 0.04%
45,000
50
$471K 0.04%
29,580
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