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
$868M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$237K
3
+$185K
4
BDX icon
Becton Dickinson
BDX
+$169K
5
GTES icon
Gates Industrial
GTES
+$166K

Top Sells

1
+$9.69M
2
+$9.11M
3
+$5.6M
4
GLW icon
Corning
GLW
+$4.8M
5
EBAY icon
eBay
EBAY
+$4.78M

Sector Composition

1 Financials 21.84%
2 Industrials 19.82%
3 Healthcare 19.79%
4 Technology 18.5%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.05%
45,000
52
$463K 0.05%
10,000
-10,000
53
$355K 0.04%
+2,500
54
$352K 0.04%
9,000
55
$284K 0.03%
30,000
56
$193K 0.02%
1,000
57
$167K 0.02%
25,000
58
$148K 0.02%
1,000
59
$137K 0.02%
15,000
60
$130K 0.02%
10,000
61
$130K 0.02%
3,000
62
$114K 0.01%
3,750
63
$111K 0.01%
2,000
64
$102K 0.01%
300
-200
65
$98K 0.01%
1,000
66
$88K 0.01%
10,000
67
$74K 0.01%
1,250
68
$62K 0.01%
2,500
69
$27K ﹤0.01%
100
70
$27K ﹤0.01%
7,500
71
– –
-1,666
1 2
3