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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$362K
3
+$358K
4
GPC icon
Genuine Parts
GPC
+$318K
5
HD icon
Home Depot
HD
+$275K

Top Sells

1
+$3.83M
2
+$1.02M
3
+$68K
4
GM icon
General Motors
GM
+$30.3K

Sector Composition

1 Financials 27.09%
2 Healthcare 19.64%
3 Industrials 19.45%
4 Technology 17.75%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.06%
16,752
52
$613K 0.06%
11,000
53
$417K 0.04%
6,500
54
$398K 0.04%
30,000
55
$397K 0.04%
70,000
56
$324K 0.03%
1,000
57
$309K 0.03%
10,000
58
$302K 0.03%
1,100
+1,000
59
$256K 0.02%
6,000
60
$243K 0.02%
30,000
+20,000
61
$223K 0.02%
20,000
62
$210K 0.02%
10,000
-3,240
63
$175K 0.02%
500
64
$165K 0.02%
500
65
$133K 0.01%
12,500
66
$112K 0.01%
2,000
67
$107K 0.01%
3,000
68
$95K 0.01%
300
69
$91K 0.01%
8,664
70
$75K 0.01%
10,000
71
$56K 0.01%
1,000
72
$50K ﹤0.01%
5,160
73
$32K ﹤0.01%
+2,419
74
$10K ﹤0.01%
7,500
1 2
3