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
$886M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$3.56M
3 +$3.35M
4
DNOW icon
DNOW Inc
DNOW
+$2.88M
5
IBM icon
IBM
IBM
+$2.82M

Top Sells

1 +$21.5M
2 +$331K
3 +$176K
4
MSI icon
Motorola Solutions
MSI
+$117K
5
BDX icon
Becton Dickinson
BDX
+$111K

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