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
$732M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.54M
3
+$4.14M
4
ALSN icon
Allison Transmission
ALSN
+$3.93M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.14M

Top Sells

1
+$14.5M
2
+$591K
3
+$306K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$248K
5
SEE icon
Sealed Air
SEE
+$164K

Sector Composition

1 Financials 22.6%
2 Technology 19.77%
3 Healthcare 18.26%
4 Consumer Discretionary 9.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 6.98%
553,604
-6,400
2
$34.4M 4.71%
1,654,325
+113,655
3
$31.2M 4.26%
169,378
+13,796
4
$29.3M 4.01%
233,695
+8,415
5
$29.2M 3.99%
539,164
+40,323
6
$29M 3.96%
362,193
+32,330
7
$28.6M 3.92%
359,578
+26,950
8
$28M 3.83%
170,913
+5,280
9
$26.7M 3.65%
1,392,160
+122,892
10
$26.1M 3.57%
371,847
+58,944
11
$25.9M 3.54%
288,002
+19,755
12
$25.8M 3.53%
401,335
+26,655
13
$25.1M 3.44%
255,860
+31,563
14
$24.3M 3.32%
534,031
+13,086
15
$23.4M 3.19%
545,018
+28,515
16
$22.5M 3.08%
197,367
+8,810
17
$22.1M 3.02%
420,298
+4,533
18
$21.9M 3%
252,674
+10,780
19
$21.9M 2.99%
283,255
+10,300
20
$21.5M 2.94%
240,760
+20,510
21
$20.5M 2.8%
1,253,735
+37,055
22
$20.1M 2.75%
172,000
+7,263
23
$17.4M 2.38%
493,290
+44,200
24
$17.3M 2.37%
164,380
+9,860
25
$10.5M 1.44%
302,415
+216,695
1
2 3 4