CAM
Cacti Asset Management Portfolio holdings
AUM $1.41B
This Quarter Return
-2.63%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.29B
AUM Growth
-$40.5M (-3%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
77
New
2
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 | $13.5M | |
| 2 | $10.4M | |
| 3 | $479K | |
| 4 | $268K | |
| 5 | $262K |
Top Sells
| 1 | $2.46M | |
| 2 | $548K | |
| 3 | $413K | |
| 4 | $285K | |
| 5 | $189K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118M | 9.1% | 539,371 -868 | -0.2% | -$189K | |||
| $110M | 8.5% | 413,426 -25 | -0% | -$6.64K | |||
| $101M | 7.79% | 728,823 -2,991 | -0.4% | -$413K | |||
| $100M | 7.76% | 184,581 -525 | -0.3% | -$285K | |||
| $76.3M | 5.91% | 257,466 | – | – | |||
| $71.2M | 5.51% | 587,472 | – | – | |||
| $57.8M | 4.47% | 647,298 +3,000 | +0.5% | +$268K | |||
| $53.4M | 4.14% | 544,813 | – | – | |||
| $47.4M | 3.67% | 558,033 | – | – | |||
| $43.1M | 3.34% | 852,992 | – | – | |||
| $42.3M | 3.27% | 140,451 | – | – | |||
| $42.2M | 3.27% | 257,868 | – | – | |||
| $40.7M | 3.15% | 178,771 | – | – | |||
| $40.4M | 3.12% | 367,968 | – | – | |||
| $40.2M | 3.11% | 305,199 | – | – | |||
| $37.2M | 2.88% | 214,444 -1,000 | -0.5% | -$173K | |||
| $35.6M | 2.76% | 776,557 -1,500 | -0.2% | -$68.8K | |||
| $27.6M | 2.13% | 410,360 | – | – | |||
| $20.2M | 1.57% | 599,441 | – | – | |||
| $19.3M | 1.5% | 233,565 | – | – | |||
| $18.9M | 1.46% | 298,309 +164,524 | +123% | +$10.4M | |||
| $16.3M | 1.26% | 243,137 | – | – | |||
| $15.1M | 1.17% | 834,442 +9,978 | +1% | +$180K | |||
| $13.8M | 1.07% | 24,795 | – | – | |||
| $13.5M | 1.04% | +184,971 | New | +$13.5M |
