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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$416K
3 +$368K
4
UFI icon
UNIFI
UFI
+$273K
5
BX icon
Blackstone
BX
+$204K

Top Sells

1 +$7.91M
2 +$229K
3 +$189K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9K
5
VALU icon
Value Line
VALU
+$71K

Sector Composition

1 Financials 20.94%
2 Technology 18.09%
3 Healthcare 18.03%
4 Industrials 15.76%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$107K 0.01%
1,000
77
$71K 0.01%
1,875
78
$66K ﹤0.01%
1,250
79
$52K ﹤0.01%
10,000
80
$43K ﹤0.01%
200
81
$21K ﹤0.01%
100
82
-5,400
83
-3,000