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
$1.29B
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.83M
3
+$1.71M
4
FOX icon
Fox Class B
FOX
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$35.9M
2
+$18.7M
3
+$4.97M
4
GM icon
General Motors
GM
+$209K
5
UFI icon
UNIFI
UFI
+$168K

Sector Composition

1 Financials 24.21%
2 Industrials 20.93%
3 Technology 17.96%
4 Healthcare 15.18%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 7.5%
254,556
-384
2
$88.6M 6.88%
669,929
-141,139
3
$79.9M 6.2%
1,467,216
-1,700
4
$79.4M 6.16%
1,045,330
-1,076
5
$69.3M 5.38%
1,310,421
-1,725
6
$67.4M 5.23%
576,749
-740
7
$65.7M 5.1%
808,855
-828
8
$53.4M 4.14%
215,874
-328
9
$52.7M 4.09%
334,391
+1,763
10
$51.6M 4.01%
427,661
+9,182
11
$48.7M 3.78%
1,753,818
-2,300
12
$45.8M 3.55%
287,305
-450
13
$44.3M 3.44%
207,344
+680
14
$42.3M 3.29%
864,211
+8,621
15
$39.9M 3.1%
468,143
+207,032
16
$36.2M 2.81%
275,330
+4,413
17
$35.3M 2.74%
945,467
-5,600
18
$32.9M 2.56%
593,953
+12,497
19
$32M 2.49%
498,050
+26,529
20
$31.1M 2.41%
969,198
+44,870
21
$30.4M 2.36%
655,380
+400
22
$28.1M 2.18%
695,834
+243,499
23
$27.3M 2.12%
378,229
-800
24
$10.1M 0.79%
33,950
+225
25
$6.27M 0.49%
706,650
1
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