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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$362K
3
+$358K
4
GPC icon
Genuine Parts
GPC
+$318K
5
HD icon
Home Depot
HD
+$275K

Top Sells

1
+$3.83M
2
+$1.02M
3
+$68K
4
GM icon
General Motors
GM
+$30.3K

Sector Composition

1 Financials 27.09%
2 Healthcare 19.64%
3 Industrials 19.45%
4 Technology 17.75%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 7.47%
586,492
-27,980
2
$79.5M 7.41%
871,129
+900
3
$79.4M 7.4%
755,453
+847
4
$70.7M 6.59%
387,181
+825
5
$65.9M 6.14%
475,201
+550
6
$60.1M 5.6%
658,993
+1,100
7
$59.6M 5.56%
200,689
+310
8
$54.2M 5.05%
275,495
+775
9
$47.9M 4.46%
194,224
-4,153
10
$46.2M 4.31%
498,650
+1,475
11
$45.7M 4.26%
484,247
+1,644
12
$45.4M 4.24%
255,968
+785
13
$43.4M 4.05%
607,931
+1,425
14
$29.6M 2.76%
140,950
+300
15
$28.7M 2.68%
298,810
+3,725
16
$27.7M 2.58%
879,557
+750
17
$24.8M 2.32%
836,611
+2,250
18
$24M 2.24%
175,385
+2,645
19
$10.7M 0.99%
255,639
20
$10.6M 0.99%
253,965
21
$9.68M 0.9%
72,759
+2,390
22
$9.28M 0.87%
24,600
23
$7.38M 0.69%
232,406
-955
24
$6.2M 0.58%
134,730
25
$4.76M 0.44%
295,356
+14,225
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