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
$828M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$13.6M
3 +$9.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.12M
5
J icon
Jacobs Solutions
J
+$6.47M

Top Sells

1 +$54.4M
2 +$7.23M
3 +$47.8K
4
GLW icon
Corning
GLW
+$38.7K

Sector Composition

1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44M 5.31%
+182,378
2
$35.1M 4.23%
1,392,160
3
$33.2M 4.01%
372,773
4
$32.3M 3.9%
177,982
+7,796
5
$31.9M 3.86%
1,651,535
-2,000
6
$31.5M 3.8%
171,338
+725
7
$31.2M 3.76%
244,745
8
$31.1M 3.76%
550,063
+5,659
9
$28.6M 3.45%
364,478
+4,000
10
$28.5M 3.44%
735,900
+242,610
11
$28.5M 3.44%
450,375
+46,890
12
$28.1M 3.39%
285,835
+31,790
13
$27.9M 3.37%
691,777
+160,253
14
$27.5M 3.32%
258,360
15
$27.2M 3.28%
357,384
+3,700
16
$25.7M 3.1%
799,885
+81,345
17
$25.6M 3.1%
293,002
+5,000
18
$23.5M 2.84%
283,255
19
$23.1M 2.79%
245,695
+40,335
20
$22.8M 2.75%
545,018
21
$22.5M 2.71%
246,760
+3,000
22
$22.3M 2.69%
200,442
+3,075
23
$22.2M 2.68%
252,674
24
$21M 2.53%
689,386
+446,621
25
$20.1M 2.43%
1,253,735