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
$1.08B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$248K
3
+$143K
4
GPC icon
Genuine Parts
GPC
+$52.1K

Top Sells

1
+$5.4M
2
+$27.8K
3
+$13.7K

Sector Composition

1 Financials 27.69%
2 Healthcare 21.08%
3 Industrials 19.8%
4 Technology 16.65%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.07%
43,500
52
$700K 0.07%
29,580
53
$479K 0.04%
30,000
54
$391K 0.04%
35,160
55
$366K 0.03%
1,000
56
$331K 0.03%
6,500
57
$323K 0.03%
10,000
58
$308K 0.03%
40,000
59
$289K 0.03%
95,000
60
$286K 0.03%
6,000
61
$233K 0.02%
20,000
62
$204K 0.02%
500
63
$184K 0.02%
10,000
64
$171K 0.02%
500
65
$159K 0.01%
2,000
66
$104K 0.01%
300
67
$96.4K 0.01%
8,664
68
$95.5K 0.01%
3,000
69
$91.2K 0.01%
10,000
70
$44.4K ﹤0.01%
1,000
71
$31.6K ﹤0.01%
100
72
$22.9K ﹤0.01%
2,419
73
$11.4K ﹤0.01%
7,500
74
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