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
$828M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$13.6M
3
+$9.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.12M
5
J icon
Jacobs Solutions
J
+$6.47M

Top Sells

1
+$54.4M
2
+$7.23M
3
+$47.8K
4
GLW icon
Corning
GLW
+$38.7K

Sector Composition

1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K ﹤0.01%
500
77
$28K ﹤0.01%
200
78
$12K ﹤0.01%
1,750
79
$9K ﹤0.01%
100
80
– –
-106,710
81
– –
-545,739
1 2 3
4