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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$416K
3
+$368K
4
UFI icon
UNIFI
UFI
+$273K
5
BX icon
Blackstone
BX
+$204K

Top Sells

1
+$7.91M
2
+$229K
3
+$189K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9K
5
VALU icon
Value Line
VALU
+$71K

Sector Composition

1 Financials 20.94%
2 Technology 18.09%
3 Healthcare 18.03%
4 Industrials 15.76%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.05%
21,000
52
$595K 0.04%
50,000
53
$505K 0.04%
31,000
54
$498K 0.04%
6,500
55
$483K 0.04%
10,000
56
$429K 0.03%
29,580
57
$402K 0.03%
20,000
58
$368K 0.03%
+25,000
59
$308K 0.02%
20,000
60
$283K 0.02%
2,200
61
$273K 0.02%
+9,500
62
$267K 0.02%
14,174
63
$242K 0.02%
2,577
64
$231K 0.02%
25,000
65
$229K 0.02%
10,000
66
$224K 0.02%
4,000
67
$222K 0.02%
1,000
68
$208K 0.02%
3,333
69
$195K 0.01%
1,000
70
$187K 0.01%
4,350
71
$179K 0.01%
1,000
72
$173K 0.01%
7,500
73
$132K 0.01%
1,666
74
$128K 0.01%
7,500
75
$114K 0.01%
3,000
1 2
3
4