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
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$655K
3
+$651K
4
J icon
Jacobs Solutions
J
+$636K
5
NVO icon
Novo Nordisk
NVO
+$614K

Top Sells

1
+$6.85M
2
+$210K

Sector Composition

1 Financials 28.52%
2 Industrials 18.73%
3 Technology 18.65%
4 Healthcare 16.56%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.45%
721,150
27
$3.66M 0.28%
11,755
28
$3.65M 0.28%
69,850
29
$3.27M 0.25%
64,950
30
$3.13M 0.24%
40,050
31
$2.93M 0.23%
49,130
32
$2.63M 0.2%
35,950
33
$2.35M 0.18%
15,345
+1,745
34
$2.29M 0.18%
36,600
35
$2.19M 0.17%
46,767
36
$2.19M 0.17%
16,600
37
$2.14M 0.17%
44,850
38
$2.04M 0.16%
88,600
+20,000
39
$1.95M 0.15%
22,000
40
$1.94M 0.15%
55,000
41
$1.68M 0.13%
20,000
-2,500
42
$1.55M 0.12%
21,000
43
$1.55M 0.12%
40,000
44
$1.53M 0.12%
11,110
45
$1.51M 0.12%
22,300
46
$1.32M 0.1%
10,000
47
$1.21M 0.09%
36,000
+9,500
48
$1.1M 0.09%
30,000
49
$965K 0.07%
16,752
+1,203
50
$896K 0.07%
29,580
1
2
3