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
$1.18B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$12.7M
3 +$12.1M
4
CVS icon
CVS Health
CVS
+$7.48M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.47M

Top Sells

1 +$38.9M
2 +$23.6M
3 +$9.3M
4
GPC icon
Genuine Parts
GPC
+$5.03M
5
COL
Rockwell Collins
COL
+$3.58M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.7%
3 Industrials 14.06%
4 Technology 13.81%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.4M 5.53%
257,135
-6,670
2
$56.1M 4.75%
1,456,728
-2,400
3
$52.3M 4.43%
1,748,168
-2,715
4
$51.1M 4.33%
571,507
+13,155
5
$49.9M 4.22%
1,034,992
+92,970
6
$48.1M 4.07%
405,440
+29,250
7
$47.3M 4.01%
774,304
+37,725
8
$46.9M 3.97%
576,253
+92,005
9
$46.1M 3.9%
324,908
+26,797
10
$45.5M 3.85%
193,928
+315
11
$45.5M 3.85%
461,408
+55,650
12
$45.4M 3.84%
221,332
+22,384
13
$44.5M 3.77%
341,593
-27,490
14
$41.9M 3.55%
1,272,950
+221,558
15
$40.4M 3.42%
213,449
+318
16
$39.3M 3.33%
1,524,125
+289,640
17
$38.9M 3.29%
954,270
+59,545
18
$36.7M 3.1%
804,430
+96,814
19
$36.5M 3.09%
691,615
-7,500
20
$34.7M 2.94%
267,780
+440
21
$34.1M 2.88%
418,335
+69,115
22
$30.6M 2.59%
280,030
+600
23
$30M 2.54%
560,358
+1,510
24
$27M 2.29%
228,100
+510
25
$13.8M 1.17%
+416,389