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
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$218K
3
+$175K

Top Sells

1
+$1.93M
2
+$587K
3
+$290K
4
BX icon
Blackstone
BX
+$134K
5
GM icon
General Motors
GM
+$132K

Sector Composition

1 Financials 28.93%
2 Industrials 19.39%
3 Technology 19.15%
4 Healthcare 18.75%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.34%
11,720
27
$3.21M 0.3%
39,975
28
$3.03M 0.28%
49,130
29
$2.88M 0.27%
198,350
+15,000
30
$2.6M 0.24%
46,767
31
$2.54M 0.23%
18,150
32
$2.47M 0.23%
69,550
33
$2.31M 0.21%
69,850
34
$2.23M 0.21%
15,345
35
$2.11M 0.2%
36,450
36
$2.05M 0.19%
36,600
37
$1.79M 0.17%
22,000
38
$1.76M 0.16%
15,000
-5,000
39
$1.62M 0.15%
40,000
40
$1.62M 0.15%
11,110
41
$1.47M 0.14%
21,000
42
$1.4M 0.13%
55,000
43
$1.37M 0.13%
44,850
44
$1.07M 0.1%
12,138
45
$1.07M 0.1%
61,622
46
$1M 0.09%
11,000
47
$939K 0.09%
43,500
48
$924K 0.09%
61,088
49
$808K 0.07%
29,580
50
$774K 0.07%
30,000
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