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
$926M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$675K
3
+$670K
4
CVS icon
CVS Health
CVS
+$600K
5
AXP icon
American Express
AXP
+$304K

Top Sells

1
+$3.72M
2
+$147K
3
+$102K

Sector Composition

1 Healthcare 19.76%
2 Financials 19.25%
3 Technology 17.89%
4 Industrials 11.51%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 2.21%
169,935
27
$18.2M 1.96%
620,425
28
$14.8M 1.6%
239,635
+1,665
29
$14M 1.51%
516,116
-136,865
30
$12.8M 1.38%
642,001
31
$7.92M 0.86%
716,650
32
$6.07M 0.66%
29,500
33
$2.96M 0.32%
73,852
34
$2.8M 0.3%
92,150
+800
35
$2.56M 0.28%
20,105
+209
36
$2.52M 0.27%
79,340
+843
37
$2.17M 0.23%
32,680
38
$1.93M 0.21%
37,575
39
$1.59M 0.17%
54,000
40
$1.57M 0.17%
40,000
+600
41
$1.31M 0.14%
58,756
42
$1.2M 0.13%
11,000
43
$1.13M 0.12%
16,600
44
$1.08M 0.12%
79,272
45
$1.05M 0.11%
27,000
46
$923K 0.1%
11,800
47
$797K 0.09%
+18,500
48
$656K 0.07%
14,850
49
$605K 0.07%
39,500
50
$603K 0.07%
36,700
1
2
3 4