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
$881M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.4M
3
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$3.69M
5
J icon
Jacobs Solutions
J
+$3.63M

Top Sells

1
+$11.4M
2
+$9.42M
3
+$5.21M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
BAX icon
Baxter International
BAX
+$180K

Sector Composition

1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 2.05%
169,935
27
$16.6M 1.89%
623,600
+3,175
28
$14.9M 1.69%
395,249
-138,370
29
$12.5M 1.42%
239,635
30
$11.4M 1.3%
+421,660
31
$6.38M 0.72%
716,650
32
$5.65M 0.64%
29,500
33
$2.78M 0.32%
92,150
34
$2.43M 0.28%
20,105
35
$2.36M 0.27%
79,340
36
$2.29M 0.26%
73,852
37
$1.94M 0.22%
32,680
38
$1.89M 0.21%
73,275
-442,841
39
$1.76M 0.2%
37,575
40
$1.6M 0.18%
40,000
41
$1.44M 0.16%
54,000
42
$1.24M 0.14%
58,756
43
$1.14M 0.13%
11,000
44
$1.01M 0.11%
16,600
45
$922K 0.1%
79,272
46
$851K 0.1%
27,000
47
$849K 0.1%
11,800
48
$657K 0.07%
14,850
49
$568K 0.06%
36,700
50
$543K 0.06%
40,000
1
2
3 4