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
$886M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$3.56M
3 +$3.35M
4
DNOW icon
DNOW Inc
DNOW
+$2.88M
5
IBM icon
IBM
IBM
+$2.82M

Top Sells

1 +$21.5M
2 +$331K
3 +$176K
4
MSI icon
Motorola Solutions
MSI
+$117K
5
BDX icon
Becton Dickinson
BDX
+$111K

Sector Composition

1 Financials 19.45%
2 Technology 18.69%
3 Healthcare 18.46%
4 Industrials 12.68%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.7M 5.38%
185,172
+2,794
2
$38.1M 4.3%
1,380,160
-12,000
3
$37.8M 4.26%
1,646,785
-4,750
4
$35M 3.95%
371,673
-1,100
5
$33.1M 3.74%
170,788
-550
6
$31.7M 3.58%
243,945
-800
7
$31.7M 3.58%
584,715
+34,652
8
$31.7M 3.57%
284,835
-1,000
9
$30.7M 3.46%
363,163
-1,315
10
$30.2M 3.41%
862,715
+62,830
11
$30.1M 3.4%
196,344
+18,362
12
$30.1M 3.4%
448,625
-1,750
13
$29.7M 3.36%
733,175
-2,725
14
$29.5M 3.32%
316,592
+23,590
15
$27.1M 3.06%
199,622
-820
16
$26.9M 3.04%
257,360
-1,000
17
$26.8M 3.02%
251,024
-1,650
18
$25.7M 2.9%
391,924
+34,540
19
$25.5M 2.88%
690,115
-1,662
20
$25.4M 2.87%
245,685
-1,075
21
$25.1M 2.83%
260,390
+251,440
22
$24.5M 2.76%
545,018
23
$24.2M 2.74%
262,195
+16,500
24
$23.5M 2.65%
281,930
-1,325
25
$21M 2.37%
620,425
+105,000