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
$1.29B
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$9.77M
3 +$1.57M
4
FOX icon
Fox Class B
FOX
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

1 +$35.9M
2 +$19.5M
3 +$5.11M
4
GM icon
General Motors
GM
+$215K
5
UFI icon
UNIFI
UFI
+$168K

Sector Composition

1 Financials 24.21%
2 Industrials 20.93%
3 Technology 17.96%
4 Healthcare 15.18%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$22K ﹤0.01%
100
77
-9,500
78
-215,018