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
$1.18B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$493K
3
+$349K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.9K
5
BA icon
Boeing
BA
+$79.9K

Top Sells

1
+$7.08M
2
+$6.7M
3
+$2.5M
4
AVT icon
Avnet
AVT
+$232K
5
IBM icon
IBM
IBM
+$163K

Sector Composition

1 Financials 30.68%
2 Technology 19.7%
3 Industrials 18.96%
4 Healthcare 17.53%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 9.19%
819,504
-50,500
2
$108M 9.11%
557,968
+83
3
$81.9M 6.92%
437,676
-37,875
4
$81.3M 6.88%
755,543
5
$75.5M 6.38%
196,349
+140
6
$71.2M 6.02%
659,718
+225
7
$61.4M 5.19%
275,545
8
$60.8M 5.14%
387,566
9
$52.6M 4.45%
613,481
10
$47.9M 4.05%
182,915
+305
11
$47.1M 3.98%
194,224
12
$46M 3.89%
508,692
+13,585
13
$40M 3.38%
255,968
14
$39.6M 3.35%
502,205
+200
15
$32.3M 2.74%
139,650
-1,000
16
$26.9M 2.27%
879,557
17
$25.6M 2.17%
304,670
+5,860
18
$22.9M 1.94%
829,411
+800
19
$13.2M 1.12%
253,765
20
$11.8M 1%
24,795
+195
21
$10.7M 0.9%
246,102
22
$10.3M 0.87%
74,259
23
$7.43M 0.63%
205,906
24
$5.91M 0.5%
134,450
-280
25
$4.38M 0.37%
11,720
1
2 3