CAM
Cacti Asset Management Portfolio holdings
AUM $1.41B
This Quarter Return
-2.63%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
-$40.5M (-3%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 | $13.5M | |
| 2 | $10.4M | |
| 3 | $479K | |
| 4 | $268K | |
| 5 | $262K |
Top Sells
| 1 | $2.46M | |
| 2 | $548K | |
| 3 | $413K | |
| 4 | $285K | |
| 5 | $189K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.86M | 0.76% | 83,234 | – | – | |||
| $5.06M | 0.39% | 333,017 +6,736 | +2% | +$102K | |||
| $4.22M | 0.33% | 11,130 | – | – | |||
| $4.21M | 0.33% | 36,630 -1,000 | -3% | -$115K | |||
| $3.56M | 0.28% | 14,600 | – | – | |||
| $3.27M | 0.25% | 144,197 +21,097 | +17% | +$479K | |||
| $2.75M | 0.21% | 88,600 | – | – | |||
| $2.73M | 0.21% | 64,697 -4,238 | -6% | -$179K | |||
| $2.65M | 0.21% | 10,910 | – | – | |||
| $2.58M | 0.2% | 21,000 | – | – | |||
| $2.58M | 0.2% | 36,600 | – | – | |||
| $2.53M | 0.2% | 15,045 | – | – | |||
| $2.48M | 0.19% | 21,500 | – | – | |||
| $2.19M | 0.17% | 36,450 | – | – | |||
| $2.13M | 0.16% | 18,065 | – | – | |||
| $1.94M | 0.15% | 9,687 | – | – | |||
| $1.82M | 0.14% | 6,020 | – | – | |||
| $1.76M | 0.14% | 69,850 | – | – | |||
| $1.72M | 0.13% | 44,850 | – | – | |||
| $1.57M | 0.12% | 55,000 | – | – | |||
| $1.34M | 0.1% | 42,760 -2,400 | -5% | -$75.2K | |||
| $1.13M | 0.09% | 14,790 | – | – | |||
| $1.04M | 0.08% | 1,800 | – | – | |||
| $1M | 0.08% | 40,000 | – | – | |||
| $837K | 0.06% | 30,000 | – | – |
