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
$1.21B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$197K
3
+$165K
4
INTC icon
Intel
INTC
+$56K

Top Sells

1
+$5.82M
2
+$2.68M
3
+$2.61M
4
STX icon
Seagate
STX
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.24M

Sector Composition

1 Financials 28.34%
2 Industrials 18.27%
3 Technology 17.15%
4 Healthcare 15.33%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.34%
865,179
-49,985
2
$86.9M 7.2%
614,472
-128
3
$82.1M 6.8%
749,106
-23,810
4
$80.9M 6.7%
478,465
-15,857
5
$79.1M 6.55%
472,076
-3,535
6
$75.1M 6.22%
198,779
-1,111
7
$69.9M 5.79%
383,794
-6,767
8
$49.7M 4.12%
602,651
-20,200
9
$48.9M 4.05%
650,743
-3,535
10
$47.2M 3.91%
196,737
-5,177
11
$46.9M 3.89%
270,575
-909
12
$41.4M 3.43%
488,125
-12,625
13
$40.8M 3.38%
252,378
-7,575
14
$35.5M 2.94%
161,490
+750
15
$31.7M 2.63%
869,807
16
$30.4M 2.51%
817,861
-5,757
17
$28M 2.32%
140,100
-4,040
18
$24.9M 2.06%
289,735
-2,626
19
$17.5M 1.45%
251,039
20
$13.2M 1.09%
253,965
21
$12.3M 1.02%
233,361
22
$10.6M 0.87%
24,600
23
$8.01M 0.66%
134,730
24
$7.91M 0.66%
65,250
25
$7.1M 0.59%
721,150
-1,745
1
2 3