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
$1.33B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.99M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

1
+$15.4M
2
+$9.18M
3
+$8.86M
4
STX icon
Seagate
STX
+$4.68M
5
AXP icon
American Express
AXP
+$4.38M

Sector Composition

1 Financials 35.25%
2 Technology 20.75%
3 Industrials 16.83%
4 Healthcare 13.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.06%
10,000
52
$840K 0.06%
10,000
53
$750K 0.06%
22,300
54
$642K 0.05%
30,000
55
$619K 0.05%
800
-200
56
$534K 0.04%
5,765
-32,639
57
$500K 0.04%
41,500
58
$428K 0.03%
1,100
59
$355K 0.03%
6,000
60
$229K 0.02%
2,916
+250
61
$223K 0.02%
10,000
62
$223K 0.02%
3,000
63
$206K 0.02%
500
64
$204K 0.02%
9,000
-25,000
65
$198K 0.01%
20,000
66
$196K 0.01%
10,000
67
$185K 0.01%
500
68
$158K 0.01%
300
69
$121K 0.01%
1,000
-1,000
70
$27.3K ﹤0.01%
1,000
71
$6.97K ﹤0.01%
7,500
72
– –
-184,260
73
– –
-10,000
1 2
3