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
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$655K
3
+$651K
4
J icon
Jacobs Solutions
J
+$636K
5
NVO icon
Novo Nordisk
NVO
+$614K

Top Sells

1
+$6.85M
2
+$210K

Sector Composition

1 Financials 28.52%
2 Industrials 18.73%
3 Technology 18.65%
4 Healthcare 16.56%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.05%
+11,000
52
$558K 0.04%
70,000
53
$512K 0.04%
6,500
54
$510K 0.04%
30,000
55
$398K 0.03%
10,000
56
$342K 0.03%
20,000
57
$340K 0.03%
6,000
58
$290K 0.02%
1,000
-23,630
59
$275K 0.02%
500
60
$239K 0.02%
13,240
61
$218K 0.02%
12,500
62
$159K 0.01%
500
63
$152K 0.01%
10,000
64
$149K 0.01%
3,000
65
$124K 0.01%
2,000
66
$109K 0.01%
300
67
$95K 0.01%
8,664
68
$94K 0.01%
10,000
69
$69K 0.01%
5,160
+1,840
70
$62K ﹤0.01%
1,000
71
$30K ﹤0.01%
100
72
$16K ﹤0.01%
7,500
1 2
3