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
$732M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$7.54M
3 +$4.14M
4
ALSN icon
Allison Transmission
ALSN
+$3.93M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.14M

Top Sells

1 +$14.5M
2 +$591K
3 +$306K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$248K
5
SEE icon
Sealed Air
SEE
+$164K

Sector Composition

1 Financials 22.6%
2 Technology 19.77%
3 Healthcare 18.26%
4 Consumer Discretionary 9.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$25K ﹤0.01%
200
77
$20K ﹤0.01%
1,750
78
$8K ﹤0.01%
100