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
$663M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.98M
3
+$3.82M
4
ALSN icon
Allison Transmission
ALSN
+$3.7M
5
GM icon
General Motors
GM
+$3.24M

Top Sells

1
+$9.82M
2
+$2.99M
3
+$662K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$659K
5
BR icon
Broadridge
BR
+$646K

Sector Composition

1 Financials 24.19%
2 Technology 19.93%
3 Healthcare 15.65%
4 Industrials 11.96%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.08%
14,850
52
$452K 0.07%
11,967
53
$318K 0.05%
20,000
54
$292K 0.04%
13,000
55
$278K 0.04%
10,000
56
$257K 0.04%
+4,050
57
$236K 0.04%
875
58
$223K 0.03%
2,400
59
$196K 0.03%
12,500
-6,250
60
$173K 0.03%
50,000
-50,000
61
$172K 0.03%
10,000
-10,000
62
$149K 0.02%
1,875
63
$141K 0.02%
10,000
-5,000
64
$125K 0.02%
6,150
65
$115K 0.02%
1,666
66
$108K 0.02%
15,000
67
$104K 0.02%
4,000
68
$97K 0.01%
4,500
69
$92K 0.01%
4,000
70
$77K 0.01%
3,050
-17,000
71
$67K 0.01%
5,800
-3,800
72
$51K 0.01%
1,000
-1,000
73
$27K ﹤0.01%
500
74
$24K ﹤0.01%
200
75
$18K ﹤0.01%
1,750
1 2
3
4