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
$868M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$237K
3
+$185K
4
BDX icon
Becton Dickinson
BDX
+$169K
5
GTES icon
Gates Industrial
GTES
+$166K

Top Sells

1
+$9.69M
2
+$9.11M
3
+$5.6M
4
GLW icon
Corning
GLW
+$4.8M
5
EBAY icon
eBay
EBAY
+$4.78M

Sector Composition

1 Financials 21.84%
2 Industrials 19.82%
3 Healthcare 19.79%
4 Technology 18.5%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 8.39%
634,120
-3,600
2
$66M 7.6%
390,483
+1,097
3
$62.3M 7.17%
494,250
-76,944
4
$59.3M 6.83%
775,189
-73,264
5
$53.8M 6.2%
681,834
6
$48.3M 5.56%
916,974
-173,000
7
$47M 5.41%
475,509
+1,102
8
$44M 5.07%
200,581
+769
9
$40.2M 4.63%
201,845
+620
10
$38M 4.38%
258,475
11
$31.7M 3.66%
271,406
12
$30.9M 3.56%
622,671
13
$29M 3.34%
500,070
14
$27.8M 3.21%
869,455
-150,000
15
$27.2M 3.14%
976,132
16
$25.2M 2.9%
151,731
17
$19.8M 2.28%
144,140
-21,000
18
$16.7M 1.93%
283,904
19
$8.84M 1.02%
26,450
20
$8.78M 1.01%
162,400
-88,424
21
$8.71M 1%
253,965
-128,000
22
$7.19M 0.83%
234,848
-13,500
23
$5.85M 0.67%
61,100
24
$4.88M 0.56%
135,130
-109,000
25
$3.82M 0.44%
721,150
1
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