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
$1.34B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.4M
3
+$2.14M
4
EBAY icon
eBay
EBAY
+$162K

Top Sells

1
+$3.68M
2
+$3.16M
3
+$2.93M
4
GLW icon
Corning
GLW
+$2.91M
5
GS icon
Goldman Sachs
GS
+$2.33M

Sector Composition

1 Financials 24.16%
2 Technology 19.62%
3 Industrials 18.8%
4 Healthcare 15.54%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.02%
15,000
52
$294K 0.02%
2,200
53
$234K 0.02%
25,000
54
$234K 0.02%
1,000
55
$230K 0.02%
10,000
-10,000
56
$215K 0.02%
950
57
$183K 0.01%
3,000
58
$171K 0.01%
3,000
59
$156K 0.01%
5,000
60
$152K 0.01%
1,666
61
$150K 0.01%
500
62
$134K 0.01%
1,000
63
$132K 0.01%
1,000
64
$109K 0.01%
3,750
65
$100K 0.01%
10,000
-10,000
66
$56K ﹤0.01%
1,250
67
$43K ﹤0.01%
7,500
68
$22K ﹤0.01%
100
69
– –
-3,100
70
– –
-14,174
71
– –
-10,000
72
– –
-2,577
73
– –
-45,000
74
– –
-537
75
– –
-3,333
1 2
3
4