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
$1.34B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.4M
3
+$2.14M
4
EBAY icon
eBay
EBAY
+$162K

Top Sells

1
+$3.68M
2
+$3.16M
3
+$2.93M
4
GLW icon
Corning
GLW
+$2.91M
5
GS icon
Goldman Sachs
GS
+$2.33M

Sector Composition

1 Financials 24.16%
2 Technology 19.62%
3 Industrials 18.8%
4 Healthcare 15.54%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.72%
1,426,816
-40,400
2
$95.9M 7.16%
657,809
-12,120
3
$82.4M 6.15%
249,506
-5,050
4
$75.6M 5.65%
1,020,909
-24,421
5
$71.4M 5.33%
1,272,546
-37,875
6
$69.2M 5.17%
792,978
-15,877
7
$69M 5.16%
551,499
-25,250
8
$56.4M 4.21%
211,733
-4,141
9
$50.5M 3.77%
324,291
-10,100
10
$50M 3.73%
838,961
-25,250
11
$49M 3.66%
411,611
-16,050
12
$47.6M 3.55%
1,652,818
-101,000
13
$47.2M 3.52%
276,205
-11,100
14
$45.5M 3.4%
197,244
-10,100
15
$43.4M 3.24%
459,130
-9,013
16
$40.2M 3%
1,095,200
+126,002
17
$37.9M 2.83%
260,180
-15,150
18
$37.4M 2.79%
742,820
+87,440
19
$36.3M 2.71%
487,950
-10,100
20
$34M 2.54%
569,713
-24,240
21
$31.9M 2.38%
847,567
-97,900
22
$25.7M 1.92%
367,229
-11,000
23
$25.3M 1.89%
700,334
+4,500
24
$11M 0.82%
33,950
25
$6.74M 0.5%
42,375
1
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