CAM
Cacti Asset Management Portfolio holdings
AUM $1.41B
This Quarter Return
-2.63%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
-$40.5M (-3%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 | $13.5M | |
| 2 | $10.4M | |
| 3 | $479K | |
| 4 | $268K | |
| 5 | $262K |
Top Sells
| 1 | $2.46M | |
| 2 | $548K | |
| 3 | $413K | |
| 4 | $285K | |
| 5 | $189K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $765K | 0.06% | 10,000 | – | – | |||
| $693K | 0.05% | 10,000 | – | – | |||
| $658K | 0.05% | 800 | – | – | |||
| $647K | 0.05% | 22,300 | – | – | |||
| $474K | 0.04% | 30,000 | – | – | |||
| $458K | 0.04% | 7,000 +4,000 | +133% | +$262K | |||
| $395K | 0.03% | 41,500 | – | – | |||
| $394K | 0.03% | 1,100 | – | – | |||
| $365K | 0.03% | 6,000 | – | – | |||
| $233K | 0.02% | 2,916 | – | – | |||
| $208K | 0.02% | 500 | – | – | |||
| $194K | 0.02% | 20,000 | – | – | |||
| $184K | 0.01% | 2,900 -38,840 | -93% | -$2.46M | |||
| $181K | 0.01% | 500 | – | – | |||
| $172K | 0.01% | 10,000 | – | – | |||
| $162K | 0.01% | 300 | – | – | |||
| $151K | 0.01% | 10,000 | – | – | |||
| $149K | 0.01% | 6,000 -3,000 | -33% | -$74.3K | |||
| $118K | 0.01% | 1,000 | – | – | |||
| $40.8K | ﹤0.01% | 400 -5,365 | -93% | -$548K | |||
| $27K | ﹤0.01% | +10,000 | New | +$27K | |||
| $25.5K | ﹤0.01% | 1,000 | – | – | |||
| $11.9K | ﹤0.01% | 7,500 | – | – |
