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
$1.18B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$493K
3
+$349K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.9K
5
BA icon
Boeing
BA
+$79.9K

Top Sells

1
+$7.08M
2
+$6.7M
3
+$2.5M
4
AVT icon
Avnet
AVT
+$232K
5
IBM icon
IBM
IBM
+$163K

Sector Composition

1 Financials 30.68%
2 Technology 19.7%
3 Industrials 18.96%
4 Healthcare 17.53%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.07%
10,000
52
$810K 0.07%
22,300
53
$726K 0.06%
50,553
-11,069
54
$716K 0.06%
2,000
55
$582K 0.05%
1,000
56
$513K 0.04%
30,000
57
$473K 0.04%
41,500
+1,500
58
$383K 0.03%
1,100
+1,000
59
$308K 0.03%
10,000
60
$303K 0.03%
6,000
61
$279K 0.02%
500
62
$251K 0.02%
6,500
63
$248K 0.02%
20,000
64
$207K 0.02%
2,666
-561
65
$186K 0.02%
2,000
66
$167K 0.01%
500
67
$166K 0.01%
10,000
68
$127K 0.01%
300
69
$105K 0.01%
10,000
70
$62.4K 0.01%
2,001
-2,224
71
$40.6K ﹤0.01%
1,000
72
$27.8K ﹤0.01%
2,419
73
$10.5K ﹤0.01%
7,500
74
$5.34K ﹤0.01%
496
-1,965
1 2
3