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
$663M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.98M
3
+$3.82M
4
ALSN icon
Allison Transmission
ALSN
+$3.7M
5
GM icon
General Motors
GM
+$3.24M

Top Sells

1
+$9.82M
2
+$2.99M
3
+$662K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$659K
5
BR icon
Broadridge
BR
+$646K

Sector Composition

1 Financials 24.19%
2 Technology 19.93%
3 Healthcare 15.65%
4 Industrials 11.96%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.07%
560,004
+66,300
2
$30.7M 4.64%
225,280
+2,140
3
$29.4M 4.43%
165,633
-75
4
$27.9M 4.21%
155,582
+24,476
5
$27.5M 4.14%
1,540,670
+31,525
6
$25.4M 3.84%
1,269,268
-149,072
7
$25.3M 3.81%
374,680
-175
8
$25.2M 3.8%
329,863
+20,450
9
$24.6M 3.71%
332,628
+33,225
10
$24.3M 3.67%
268,247
+500
11
$24M 3.61%
228,005
+8,775
12
$23.8M 3.59%
498,841
+34,165
13
$22.9M 3.46%
520,945
-8,500
14
$22.4M 3.38%
312,903
+15,520
15
$22.1M 3.33%
272,955
16
$21.7M 3.27%
415,765
+50,172
17
$21.3M 3.21%
220,250
+20,700
18
$21M 3.16%
1,216,680
+83,350
19
$20.9M 3.15%
516,503
20
$20.5M 3.1%
224,297
+700
21
$20.3M 3.07%
188,557
+1,384
22
$20.1M 3.03%
241,894
23
$19.6M 2.95%
164,737
+17,153
24
$16.4M 2.48%
154,520
25
$15.7M 2.37%
449,090
-10,000
1
2 3 4