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
$1.18B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$493K
3
+$349K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.9K
5
BA icon
Boeing
BA
+$79.9K

Top Sells

1
+$7.08M
2
+$6.7M
3
+$2.5M
4
AVT icon
Avnet
AVT
+$232K
5
IBM icon
IBM
IBM
+$163K

Sector Composition

1 Financials 30.68%
2 Technology 19.7%
3 Industrials 18.96%
4 Healthcare 17.53%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.34%
48,130
-1,000
27
$3.58M 0.3%
198,350
28
$3.57M 0.3%
39,801
-174
29
$3.53M 0.3%
69,550
30
$2.8M 0.24%
17,150
-1,000
31
$2.69M 0.23%
46,592
-175
32
$2.24M 0.19%
15,345
33
$2.15M 0.18%
36,600
34
$2.06M 0.17%
22,000
35
$2M 0.17%
69,850
36
$1.97M 0.17%
88,600
-112,681
37
$1.88M 0.16%
11,110
38
$1.87M 0.16%
36,450
39
$1.66M 0.14%
55,000
40
$1.52M 0.13%
15,000
41
$1.48M 0.13%
21,000
42
$1.47M 0.12%
40,000
43
$1.41M 0.12%
44,850
44
$1.24M 0.11%
12,138
45
$1.14M 0.1%
11,000
46
$1.08M 0.09%
57,347
-3,741
47
$966K 0.08%
29,580
48
$961K 0.08%
45,260
-200
49
$915K 0.08%
43,500
50
$907K 0.08%
30,000
1
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3