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
$1.08B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$248K
3
+$143K
4
GPC icon
Genuine Parts
GPC
+$52.1K

Top Sells

1
+$5.4M
2
+$27.8K
3
+$13.7K

Sector Composition

1 Financials 27.69%
2 Healthcare 21.08%
3 Industrials 19.8%
4 Technology 16.65%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.33%
69,850
27
$3.14M 0.29%
40,050
28
$2.82M 0.26%
11,755
29
$2.59M 0.24%
35,950
30
$2.34M 0.22%
16,600
31
$2.33M 0.22%
36,600
32
$2.33M 0.22%
15,345
33
$2.28M 0.21%
49,130
34
$2.21M 0.21%
20,000
35
$2.05M 0.19%
55,000
36
$1.95M 0.18%
88,600
37
$1.93M 0.18%
46,767
38
$1.87M 0.17%
22,000
39
$1.73M 0.16%
65,450
40
$1.72M 0.16%
61,653
-490
41
$1.66M 0.15%
65,826
-1,100
42
$1.57M 0.15%
40,000
43
$1.54M 0.14%
44,850
44
$1.49M 0.14%
11,110
45
$1.2M 0.11%
21,000
46
$1.11M 0.1%
22,300
47
$1.05M 0.1%
10,000
48
$875K 0.08%
16,752
49
$806K 0.08%
30,000
50
$744K 0.07%
11,000
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