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

Top Buys

1 +$4.23M
2 +$4.17M
3 +$3.38M
4
EBAY icon
eBay
EBAY
+$163K

Top Sells

1 +$3.56M
2 +$3.02M
3 +$2.93M
4
AAPL icon
Apple
AAPL
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.19M

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