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
$1.34B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$4.4M
3 +$2.14M
4
EBAY icon
eBay
EBAY
+$162K

Top Sells

1 +$3.68M
2 +$3.16M
3 +$2.93M
4
GLW icon
Corning
GLW
+$2.91M
5
GS icon
Goldman Sachs
GS
+$2.33M

Sector Composition

1 Financials 24.16%
2 Technology 19.62%
3 Industrials 18.8%
4 Healthcare 15.54%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-17,750