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
$886M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.56M
3
+$3.35M
4
DNOW icon
DNOW Inc
DNOW
+$2.88M
5
IBM icon
IBM
IBM
+$2.82M

Top Sells

1
+$21.5M
2
+$331K
3
+$176K
4
MSI icon
Motorola Solutions
MSI
+$117K
5
BDX icon
Becton Dickinson
BDX
+$111K

Sector Composition

1 Financials 19.45%
2 Technology 18.69%
3 Healthcare 18.46%
4 Industrials 12.68%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.07%
36,700
52
$580K 0.07%
10,875
53
$476K 0.05%
11,967
54
$473K 0.05%
30,000
55
$381K 0.04%
20,000
56
$362K 0.04%
13,000
57
$307K 0.03%
4,050
58
$282K 0.03%
30,000
+10,000
59
$256K 0.03%
2,400
60
$232K 0.03%
10,000
61
$216K 0.02%
11,250
62
$214K 0.02%
10,000
63
$211K 0.02%
875
64
$205K 0.02%
50,000
65
$139K 0.02%
1,666
66
$136K 0.02%
+3,333
67
$121K 0.01%
4,000
68
$120K 0.01%
15,000
69
$108K 0.01%
4,000
70
$107K 0.01%
10,000
71
$95K 0.01%
5,800
72
$91K 0.01%
3,050
73
$87K 0.01%
1,875
74
$72K 0.01%
6,150
75
$69K 0.01%
1,000
1 2
3
4