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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$362K
3
+$358K
4
GPC icon
Genuine Parts
GPC
+$318K
5
HD icon
Home Depot
HD
+$275K

Top Sells

1
+$3.83M
2
+$1.02M
3
+$68K
4
GM icon
General Motors
GM
+$30.3K

Sector Composition

1 Financials 27.09%
2 Healthcare 19.64%
3 Industrials 19.45%
4 Technology 17.75%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.44%
721,150
27
$3.66M 0.34%
69,850
28
$3.02M 0.28%
11,755
29
$2.83M 0.26%
40,050
30
$2.77M 0.26%
35,950
31
$2.45M 0.23%
65,450
+500
32
$2.34M 0.22%
16,600
33
$2.3M 0.21%
36,600
34
$2.27M 0.21%
49,130
35
$2.21M 0.21%
15,345
36
$1.86M 0.17%
44,850
37
$1.71M 0.16%
20,000
38
$1.7M 0.16%
+66,966
39
$1.67M 0.16%
22,000
40
$1.67M 0.16%
46,767
41
$1.65M 0.15%
88,600
42
$1.63M 0.15%
55,000
43
$1.29M 0.12%
22,300
44
$1.25M 0.12%
40,000
45
$1.25M 0.12%
11,110
46
$1.23M 0.11%
21,000
47
$1.19M 0.11%
10,000
48
$983K 0.09%
30,000
49
$898K 0.08%
36,000
50
$738K 0.07%
29,580
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