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
$946M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.38M
3
+$6.18M
4
CVS icon
CVS Health
CVS
+$5.55M
5
IBM icon
IBM
IBM
+$5.55M

Top Sells

1
+$3.45M
2
+$622K
3
+$520K
4
SEE icon
Sealed Air
SEE
+$105K
5
WPX
WPX Energy, Inc.
WPX
+$72K

Sector Composition

1 Healthcare 19.24%
2 Financials 18.51%
3 Technology 18.44%
4 Industrials 11.91%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 2.19%
169,935
27
$19.8M 2.09%
620,425
28
$18.6M 1.97%
652,981
+1,000
29
$15.1M 1.6%
237,970
+206,470
30
$13.9M 1.47%
642,001
-159,450
31
$6.57M 0.69%
716,650
32
$6.09M 0.64%
29,500
+15,000
33
$2.86M 0.3%
91,350
+800
34
$2.82M 0.3%
73,852
35
$2.59M 0.27%
78,497
+844
36
$2.37M 0.25%
19,896
+209
37
$2.11M 0.22%
32,680
38
$1.71M 0.18%
37,575
-2,300
39
$1.67M 0.18%
54,000
40
$1.6M 0.17%
39,400
+500
41
$1.29M 0.14%
11,000
42
$1.27M 0.13%
58,756
43
$1.01M 0.11%
16,600
44
$967K 0.1%
11,800
45
$964K 0.1%
27,000
46
$646K 0.07%
40,000
47
$643K 0.07%
39,500
48
$624K 0.07%
30,000
-25,000
49
$608K 0.06%
36,700
50
$604K 0.06%
14,850
1
2
3 4