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
$732M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.54M
3
+$4.14M
4
ALSN icon
Allison Transmission
ALSN
+$3.93M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.14M

Top Sells

1
+$14.5M
2
+$591K
3
+$306K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$248K
5
SEE icon
Sealed Air
SEE
+$164K

Sector Composition

1 Financials 22.6%
2 Technology 19.77%
3 Healthcare 18.26%
4 Consumer Discretionary 9.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.07%
10,875
-6,250
52
$478K 0.07%
11,967
53
$416K 0.06%
+20,000
54
$340K 0.05%
30,000
+10,000
55
$325K 0.04%
+20,000
56
$291K 0.04%
13,000
57
$279K 0.04%
4,050
58
$260K 0.04%
10,000
59
$221K 0.03%
875
60
$207K 0.03%
2,400
61
$198K 0.03%
11,250
-1,250
62
$191K 0.03%
50,000
63
$146K 0.02%
10,000
64
$132K 0.02%
10,000
65
$127K 0.02%
1,875
66
$121K 0.02%
4,500
67
$119K 0.02%
1,666
68
$116K 0.02%
15,000
69
$111K 0.02%
6,150
70
$109K 0.01%
4,000
71
$97K 0.01%
4,000
72
$87K 0.01%
5,800
73
$84K 0.01%
3,050
74
$59K 0.01%
1,000
75
$30K ﹤0.01%
500
1 2
3
4