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
$1.33B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.99M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

1
+$15.4M
2
+$9.18M
3
+$8.86M
4
STX icon
Seagate
STX
+$4.68M
5
AXP icon
American Express
AXP
+$4.38M

Sector Composition

1 Financials 35.25%
2 Technology 20.75%
3 Industrials 16.83%
4 Healthcare 13.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.43%
326,281
27
$5.58M 0.42%
37,630
-4,000
28
$4.73M 0.36%
11,130
-500
29
$3.33M 0.25%
68,935
-3,400
30
$3.22M 0.24%
14,600
-1,000
31
$2.85M 0.21%
41,740
-1,750
32
$2.7M 0.2%
21,500
-500
33
$2.61M 0.2%
10,910
-200
34
$2.51M 0.19%
15,045
-300
35
$2.44M 0.18%
123,100
+7,000
36
$2.34M 0.18%
88,600
37
$2.27M 0.17%
36,600
38
$2.14M 0.16%
21,000
39
$2.04M 0.15%
36,450
40
$1.99M 0.15%
6,020
+187
41
$1.91M 0.14%
18,065
42
$1.85M 0.14%
69,850
43
$1.76M 0.13%
55,000
44
$1.64M 0.12%
44,850
45
$1.63M 0.12%
9,687
46
$1.56M 0.12%
45,160
47
$1.08M 0.08%
40,000
48
$1.06M 0.08%
1,800
-200
49
$1.06M 0.08%
29,580
50
$979K 0.07%
30,000
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