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
$1.08B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$248K
3
+$143K
4
GPC icon
Genuine Parts
GPC
+$52.1K

Top Sells

1
+$5.4M
2
+$27.8K
3
+$13.7K

Sector Composition

1 Financials 27.69%
2 Healthcare 21.08%
3 Industrials 19.8%
4 Technology 16.65%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 7.09%
586,442
2
$75M 6.98%
755,543
3
$73.2M 6.81%
659,493
4
$70.3M 6.53%
475,551
5
$68.9M 6.41%
200,729
6
$67.3M 6.26%
387,216
7
$64.6M 6.01%
871,254
8
$60.8M 5.65%
275,545
9
$49.4M 4.59%
194,224
10
$46.5M 4.32%
499,005
11
$45.2M 4.21%
255,968
12
$42.5M 3.95%
488,857
+2,850
13
$33.8M 3.14%
177,435
+1,750
14
$33.7M 3.13%
141,050
15
$32.1M 2.99%
610,981
+2,725
16
$30.2M 2.8%
298,810
17
$28.1M 2.61%
879,557
18
$23.8M 2.21%
836,611
19
$12.7M 1.18%
73,259
+300
20
$11.6M 1.08%
253,965
21
$10.6M 0.99%
255,502
22
$9.41M 0.88%
24,600
23
$7.82M 0.73%
232,406
24
$5.88M 0.55%
134,730
25
$5.13M 0.48%
285,131
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