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
$868M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$237K
3
+$185K
4
BDX icon
Becton Dickinson
BDX
+$169K
5
GTES icon
Gates Industrial
GTES
+$166K

Top Sells

1
+$9.69M
2
+$9.11M
3
+$5.6M
4
GLW icon
Corning
GLW
+$4.8M
5
EBAY icon
eBay
EBAY
+$4.78M

Sector Composition

1 Financials 21.84%
2 Industrials 19.82%
3 Healthcare 19.79%
4 Technology 18.5%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.38%
63,900
27
$2.66M 0.31%
12,700
-2,000
28
$2.54M 0.29%
73,622
29
$2.5M 0.29%
71,630
-4,900
30
$2.18M 0.25%
50,450
31
$2.12M 0.24%
15,345
32
$2.02M 0.23%
17,364
33
$1.8M 0.21%
36,600
34
$1.72M 0.2%
27,574
-16,476
35
$1.51M 0.17%
54,850
36
$1.21M 0.14%
10,000
37
$1.19M 0.14%
38,610
-2,000
38
$1.08M 0.12%
70,476
+15,476
39
$1.07M 0.12%
11,110
40
$1.06M 0.12%
22,000
41
$942K 0.11%
21,000
42
$893K 0.1%
28,892
-6,520
43
$845K 0.1%
22,300
44
$773K 0.09%
2,000
45
$677K 0.08%
29,580
46
$566K 0.07%
30,000
47
$521K 0.06%
14,750
48
$517K 0.06%
6,500
49
$510K 0.06%
40,000
50
$499K 0.06%
45,000
+15,000
1
2
3