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
$814M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$15.3M
3 +$10.6M
4
DNOW icon
DNOW Inc
DNOW
+$8.94M
5
J icon
Jacobs Solutions
J
+$4.93M

Top Sells

1 +$1.5M
2 +$1.3M
3 +$785K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$56.6K
5
GS icon
Goldman Sachs
GS
+$50K

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.4M 6.69%
545,739
-7,865
2
$36.4M 4.47%
1,653,535
-790
3
$32M 3.93%
1,392,160
4
$31.8M 3.91%
372,773
+10,580
5
$31.5M 3.87%
244,745
+11,050
6
$29.9M 3.67%
544,404
+5,240
7
$29.6M 3.63%
170,186
+808
8
$29.2M 3.59%
353,684
-18,163
9
$28.5M 3.5%
170,613
-300
10
$28.2M 3.47%
360,478
+900
11
$27.3M 3.36%
288,002
12
$27.1M 3.33%
258,360
+2,500
13
$26.9M 3.31%
403,485
+2,150
14
$26.4M 3.25%
718,540
+416,125
15
$26.1M 3.21%
254,045
+175,300
16
$23.6M 2.9%
545,018
17
$23.5M 2.89%
531,524
+111,226
18
$23M 2.83%
197,367
19
$22.5M 2.77%
283,255
20
$22.5M 2.76%
243,760
+3,000
21
$22.4M 2.76%
534,031
22
$22.1M 2.71%
252,674
23
$21.6M 2.66%
1,253,735
24
$20.8M 2.55%
205,360
+105,190
25
$19.7M 2.41%
172,000