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
$582M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.78M
3
+$3.25M
4
IBM icon
IBM
IBM
+$2.38M
5
MRK icon
Merck
MRK
+$1.58M

Top Sells

1
+$2.59M
2
+$317K
3
+$272K
4
SEE icon
Sealed Air
SEE
+$272K
5
CS
Credit Suisse Group
CS
+$271K

Sector Composition

1 Financials 24.62%
2 Technology 20%
3 Healthcare 14.54%
4 Industrials 11.41%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 1.69%
153,483
27
$5.45M 0.94%
803,788
-40,112
28
$2.44M 0.42%
14,500
29
$2.42M 0.42%
98,868
-8,662
30
$2.25M 0.39%
19,687
31
$2.15M 0.37%
78,707
-1,054
32
$1.73M 0.3%
75,550
33
$1.55M 0.27%
31,500
34
$1.51M 0.26%
32,680
-500
35
$1.47M 0.25%
38,900
-6,000
36
$1.22M 0.21%
44,875
-10,000
37
$1.17M 0.2%
59,000
38
$928K 0.16%
50,000
39
$905K 0.16%
11,000
40
$892K 0.15%
11,800
41
$879K 0.15%
26,275
42
$861K 0.15%
90,282
43
$858K 0.15%
16,600
44
$782K 0.13%
29,000
-6,000
45
$675K 0.12%
40,000
46
$646K 0.11%
20,350
-10,000
47
$589K 0.1%
36,700
48
$512K 0.09%
20,050
-2,500
49
$508K 0.09%
8,950
50
$494K 0.08%
14,850
1
2
3 4