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
$814M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$10.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.94M
5
J icon
Jacobs Solutions
J
+$4.93M

Top Sells

1
+$1.5M
2
+$1.3M
3
+$785K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$56.6K
5
GS icon
Goldman Sachs
GS
+$50K

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.07%
36,700
52
$557K 0.07%
10,875
53
$499K 0.06%
30,000
+10,000
54
$473K 0.06%
11,967
55
$436K 0.05%
20,000
56
$425K 0.05%
39,500
+9,500
57
$321K 0.04%
13,000
58
$295K 0.04%
4,050
59
$290K 0.04%
20,000
+10,000
60
$241K 0.03%
2,400
61
$239K 0.03%
10,000
62
$223K 0.03%
875
63
$193K 0.02%
11,250
64
$168K 0.02%
50,000
65
$142K 0.02%
6,150
66
$132K 0.02%
4,500
67
$123K 0.02%
1,666
68
$116K 0.01%
10,000
69
$115K 0.01%
1,875
70
$113K 0.01%
15,000
71
$109K 0.01%
4,000
72
$100K 0.01%
5,800
73
$99K 0.01%
4,000
74
$81K 0.01%
3,050
75
$63K 0.01%
1,000
1 2
3
4