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

Top Buys

1 +$17.7M
2 +$9.83M
3 +$1.71M
4
FOX icon
Fox Class B
FOX
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1 +$35.9M
2 +$18.7M
3 +$4.97M
4
GM icon
General Motors
GM
+$209K
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
-215,018
78
-9,500