CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.67M
3
+$3.34M
4
DNOW icon
DNOW Inc
DNOW
+$3.07M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$20.8M
2
+$326K
3
+$162K
4
MSI icon
Motorola Solutions
MSI
+$112K
5
COL
Rockwell Collins
COL
+$108K

Sector Composition

1 Financials 19.45%
2 Technology 18.69%
3 Healthcare 18.46%
4 Industrials 12.68%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.01%
4,500
77
$37K ﹤0.01%
500
78
$30K ﹤0.01%
200
79
$10K ﹤0.01%
100
80
– –
-1,750
1 2 3
4