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
$1.21B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$197K
3
+$165K
4
INTC icon
Intel
INTC
+$56K

Top Sells

1
+$5.82M
2
+$2.68M
3
+$2.61M
4
STX icon
Seagate
STX
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.24M

Sector Composition

1 Financials 28.34%
2 Industrials 18.27%
3 Technology 17.15%
4 Healthcare 15.33%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.54%
269,031
27
$3.46M 0.29%
64,950
+1,050
28
$3.45M 0.29%
56,630
-5,000
29
$3.31M 0.27%
11,755
30
$3.29M 0.27%
40,050
-284
31
$3M 0.25%
69,850
32
$2.42M 0.2%
46,767
-324
33
$2.31M 0.19%
17,364
34
$2.22M 0.18%
44,850
35
$2.14M 0.18%
22,000
36
$2.13M 0.18%
35,950
37
$1.92M 0.16%
36,600
38
$1.9M 0.16%
13,600
39
$1.83M 0.15%
55,000
40
$1.82M 0.15%
11,110
41
$1.46M 0.12%
24,750
-5,000
42
$1.41M 0.12%
68,600
43
$1.34M 0.11%
10,000
44
$1.22M 0.1%
22,300
45
$1.16M 0.1%
21,000
46
$998K 0.08%
15,549
-5,418
47
$865K 0.07%
40,000
48
$821K 0.07%
30,000
49
$763K 0.06%
29,580
50
$732K 0.06%
45,000
-5,000
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