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
$1.34B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.4M
3
+$2.14M
4
EBAY icon
eBay
EBAY
+$162K

Top Sells

1
+$3.68M
2
+$3.16M
3
+$2.93M
4
GLW icon
Corning
GLW
+$2.91M
5
GS icon
Goldman Sachs
GS
+$2.33M

Sector Composition

1 Financials 24.16%
2 Technology 19.62%
3 Industrials 18.8%
4 Healthcare 15.54%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.46%
211,630
27
$6.02M 0.45%
706,650
28
$4.11M 0.31%
68,400
-2,000
29
$3.28M 0.24%
90,450
+59,000
30
$2.69M 0.2%
72,041
31
$2.36M 0.18%
42,650
32
$2.25M 0.17%
17,364
33
$1.99M 0.15%
15,745
34
$1.98M 0.15%
14,260
-1,000
35
$1.85M 0.14%
61,850
36
$1.77M 0.13%
57,000
37
$1.35M 0.1%
28,000
-2,500
38
$1.27M 0.1%
10,000
39
$1.22M 0.09%
24,875
40
$1.12M 0.08%
22,000
41
$1.07M 0.08%
4,054
42
$1.04M 0.08%
9,750
43
$875K 0.07%
15,708
-15,090
44
$825K 0.06%
21,000
45
$616K 0.05%
30,000
-1,000
46
$547K 0.04%
29,580
47
$546K 0.04%
6,500
48
$477K 0.04%
30,000
-1,000
49
$430K 0.03%
9,000
50
$414K 0.03%
25,000
1
2
3 4