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
$814M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$15.3M
3 +$10.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.94M
5
J icon
Jacobs Solutions
J
+$4.93M

Top Sells

1 +$1.5M
2 +$1.3M
3 +$785K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$56.6K
5
GS icon
Goldman Sachs
GS
+$50K

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$33K ﹤0.01%
500
77
$25K ﹤0.01%
200
78
$20K ﹤0.01%
1,750
79
$8K ﹤0.01%
100