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
$1.29B
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.83M
3
+$1.71M
4
FOX icon
Fox Class B
FOX
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$35.9M
2
+$18.7M
3
+$4.97M
4
GM icon
General Motors
GM
+$209K
5
UFI icon
UNIFI
UFI
+$168K

Sector Composition

1 Financials 24.21%
2 Industrials 20.93%
3 Technology 17.96%
4 Healthcare 15.18%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.03%
31,000
52
$446K 0.03%
9,000
53
$442K 0.03%
25,000
54
$427K 0.03%
20,000
55
$363K 0.03%
15,000
56
$277K 0.02%
14,174
57
$236K 0.02%
10,000
-3,750
58
$229K 0.02%
1,000
59
$229K 0.02%
25,000
60
$201K 0.02%
2,200
61
$198K 0.02%
950
+750
62
$164K 0.01%
3,000
63
$159K 0.01%
3,333
64
$159K 0.01%
1,666
65
$153K 0.01%
3,000
66
$149K 0.01%
20,000
-666,543
67
$136K 0.01%
500
68
$133K 0.01%
5,000
69
$123K 0.01%
1,000
70
$116K 0.01%
1,000
71
$100K 0.01%
3,750
72
$82K 0.01%
2,577
73
$52K ﹤0.01%
1,250
74
$47K ﹤0.01%
7,500
75
$40K ﹤0.01%
537
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