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
$828M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$13.6M
3
+$9.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.12M
5
J icon
Jacobs Solutions
J
+$6.47M

Top Sells

1
+$54.4M
2
+$7.23M
3
+$47.8K
4
GLW icon
Corning
GLW
+$38.7K

Sector Composition

1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.07%
10,875
52
$478K 0.06%
39,500
53
$467K 0.06%
11,967
54
$463K 0.06%
30,000
55
$382K 0.05%
20,000
56
$327K 0.04%
13,000
57
$296K 0.04%
4,050
58
$252K 0.03%
20,000
59
$246K 0.03%
10,000
60
$231K 0.03%
2,400
61
$207K 0.03%
875
62
$180K 0.02%
50,000
63
$169K 0.02%
11,250
64
$167K 0.02%
+10,000
65
$148K 0.02%
6,150
66
$125K 0.02%
1,666
67
$118K 0.01%
4,000
68
$117K 0.01%
10,000
69
$110K 0.01%
15,000
70
$106K 0.01%
1,875
71
$105K 0.01%
4,500
72
$93K 0.01%
5,800
73
$90K 0.01%
4,000
74
$89K 0.01%
3,050
75
$65K 0.01%
1,000
1 2
3
4