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
$1.33B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$9.99M
3 +$2.8M
4
DIS icon
Walt Disney
DIS
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

1 +$15.4M
2 +$9.18M
3 +$8.86M
4
STX icon
Seagate
STX
+$4.68M
5
AXP icon
American Express
AXP
+$4.38M

Sector Composition

1 Financials 35.25%
2 Technology 20.75%
3 Industrials 16.83%
4 Healthcare 13.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 10.23%
540,239
-4,013
2
$126M 9.45%
731,814
-89,250
3
$123M 9.23%
413,451
-14,735
4
$106M 7.97%
185,106
-16,013
5
$78.4M 5.89%
593,347
-4,595
6
$70.9M 5.32%
257,466
7
$63.4M 4.76%
644,298
-1,000
8
$60.4M 4.53%
544,813
+12,170
9
$48.3M 3.63%
558,033
-54,065
10
$46.1M 3.46%
367,968
11
$41.1M 3.09%
140,451
+700
12
$40.5M 3.04%
178,771
13
$39.3M 2.95%
852,992
-1,770
14
$38M 2.86%
215,444
-4,975
15
$37M 2.77%
257,868
16
$36.8M 2.77%
778,057
-500
17
$35.2M 2.64%
305,199
+113
18
$18.4M 1.38%
+824,464
19
$18M 1.35%
410,360
-2,485
20
$18M 1.35%
233,565
21
$17.2M 1.29%
599,441
+97,828
22
$15.1M 1.13%
243,137
-2,515
23
$14.6M 1.09%
24,795
24
$9.99M 0.75%
+133,785
25
$9.64M 0.72%
83,234
+9,000