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
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$218K
3
+$175K

Top Sells

1
+$1.93M
2
+$587K
3
+$290K
4
BX icon
Blackstone
BX
+$134K
5
GM icon
General Motors
GM
+$132K

Sector Composition

1 Financials 28.93%
2 Industrials 19.39%
3 Technology 19.15%
4 Healthcare 18.75%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 8.81%
557,885
-11,250
2
$93M 8.58%
870,004
-1,250
3
$85.8M 7.92%
755,543
4
$70.9M 6.54%
475,551
5
$68.1M 6.28%
659,493
6
$63.5M 5.86%
196,209
7
$60.2M 5.56%
387,566
8
$57.2M 5.28%
275,545
9
$50.2M 4.64%
194,224
10
$40.4M 3.73%
613,481
11
$40.1M 3.7%
495,107
-1,500
12
$39.9M 3.68%
255,968
13
$35.1M 3.24%
502,005
+2,500
14
$34.9M 3.22%
182,610
+1,500
15
$33.8M 3.12%
140,650
-400
16
$26.8M 2.47%
879,557
17
$24M 2.21%
828,611
-10,000
18
$21.5M 1.98%
298,810
19
$10.8M 1%
246,102
20
$10.8M 1%
253,765
21
$10.7M 0.99%
74,259
22
$10.5M 0.97%
24,600
23
$6.8M 0.63%
205,906
-4,000
24
$4.44M 0.41%
134,730
25
$4.1M 0.38%
201,281
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