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
$1.34B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$324K
3 +$276K
4
BAX icon
Baxter International
BAX
+$195K

Top Sells

1 +$17.5M
2 +$11.6M
3 +$10.9M
4
GLW icon
Corning
GLW
+$4.57M
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Financials 34.2%
2 Technology 20.63%
3 Industrials 16.33%
4 Healthcare 15.62%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 9.63%
821,064
-73,810
2
$124M 9.21%
544,252
-1,688
3
$114M 8.49%
428,186
4
$100M 7.46%
201,119
-21,868
5
$89.1M 6.63%
597,942
-117,795
6
$74.6M 5.55%
257,466
7
$74.2M 5.52%
645,298
8
$65.3M 4.86%
612,098
-1,538
9
$49.9M 3.72%
532,643
10
$47.7M 3.55%
367,968
+2,500
11
$42.4M 3.15%
178,771
12
$42M 3.13%
257,868
13
$38.7M 2.88%
139,751
14
$36.6M 2.73%
305,086
15
$35.3M 2.63%
778,557
-101,000
16
$34.3M 2.56%
220,419
17
$33.2M 2.47%
854,762
18
$24M 1.79%
412,845
19
$19.6M 1.46%
501,613
+5,000
20
$16.8M 1.25%
233,565
21
$16.1M 1.2%
245,652
22
$14.2M 1.05%
24,795
23
$10.4M 0.77%
74,234
24
$8.86M 0.66%
184,260
25
$5.73M 0.43%
326,281