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
$1.21B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$197K
3
+$165K
4
INTC icon
Intel
INTC
+$56K

Top Sells

1
+$5.82M
2
+$2.68M
3
+$2.61M
4
STX icon
Seagate
STX
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.24M

Sector Composition

1 Financials 28.34%
2 Industrials 18.27%
3 Technology 17.15%
4 Healthcare 15.33%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.06%
70,000
+20,000
52
$523K 0.04%
6,500
53
$428K 0.04%
30,000
54
$327K 0.03%
6,000
55
$315K 0.03%
10,000
56
$311K 0.03%
500
57
$283K 0.02%
20,000
-5,000
58
$270K 0.02%
+13,240
59
$231K 0.02%
1,000
60
$217K 0.02%
12,500
61
$179K 0.01%
500
62
$174K 0.01%
3,000
63
$146K 0.01%
10,000
64
$132K 0.01%
2,000
65
$117K 0.01%
8,664
66
$104K 0.01%
300
67
$97K 0.01%
10,000
68
$53K ﹤0.01%
1,000
69
$37K ﹤0.01%
7,500
70
$33K ﹤0.01%
100
1 2
3