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
$663M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$3.98M
3 +$3.82M
4
ALSN icon
Allison Transmission
ALSN
+$3.7M
5
GM icon
General Motors
GM
+$3.24M

Top Sells

1 +$9.82M
2 +$2.99M
3 +$662K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$659K
5
BR icon
Broadridge
BR
+$646K

Sector Composition

1 Financials 24.19%
2 Technology 19.93%
3 Healthcare 15.65%
4 Industrials 11.96%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8K ﹤0.01%
100
77
-20,350
78
-153,483
79
-10,000