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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$416K
3
+$368K
4
UFI icon
UNIFI
UFI
+$273K
5
BX icon
Blackstone
BX
+$204K

Top Sells

1
+$7.91M
2
+$229K
3
+$189K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9K
5
VALU icon
Value Line
VALU
+$71K

Sector Composition

1 Financials 20.94%
2 Technology 18.09%
3 Healthcare 18.03%
4 Industrials 15.76%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 7.07%
256,875
+490
2
$83M 6.14%
1,470,012
+40
3
$70.9M 5.25%
1,557,601
+3,183
4
$66.4M 4.92%
1,049,549
+1,717
5
$62.4M 4.62%
1,764,393
+4,350
6
$62.2M 4.61%
576,859
+1,600
7
$55.1M 4.08%
217,381
+333
8
$54.9M 4.07%
473,472
+1,000
9
$54.9M 4.06%
812,932
+2,168
10
$50.2M 3.72%
1,317,396
+5,350
11
$48.8M 3.61%
417,679
+800
12
$45.2M 3.34%
198,264
+1,825
13
$44.3M 3.28%
332,000
+700
14
$43.5M 3.22%
289,970
+425
15
$42.1M 3.11%
858,365
+1,000
16
$40.3M 2.98%
211,304
+750
17
$38.4M 2.85%
274,768
-75
18
$38.1M 2.82%
275,497
+1,250
19
$35.9M 2.66%
418,478
+668
20
$35.4M 2.62%
686,440
21
$35.3M 2.61%
448,147
+2,000
22
$34.3M 2.54%
844,220
+1,015
23
$33.9M 2.51%
984,567
+4,600
24
$30.9M 2.29%
583,456
+845
25
$20.2M 1.5%
229,580
+1,000
1
2 3 4