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
$932M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$768K
3
+$547K
4
ARI
Apollo Commercial Real Estate
ARI
+$345K
5
XOM icon
Exxon Mobil
XOM
+$333K

Top Sells

1
+$9.92M
2
+$512K
3
+$422K
4
AVP
Avon Products, Inc.
AVP
+$122K
5
BX icon
Blackstone
BX
+$40.3K

Sector Composition

1 Healthcare 20.07%
2 Financials 18.75%
3 Technology 17.01%
4 Industrials 11.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 2.16%
740,985
+319,325
27
$16.1M 1.73%
623,600
28
$12.8M 1.37%
382,649
-12,600
29
$12.2M 1.31%
94,877
-77,123
30
$11.4M 1.22%
246,535
+6,900
31
$6.16M 0.66%
716,650
32
$6.01M 0.65%
29,500
33
$3.17M 0.34%
92,150
34
$3M 0.32%
20,105
35
$2.43M 0.26%
79,340
36
$2.25M 0.24%
32,680
37
$2.12M 0.23%
72,475
-1,377
38
$1.88M 0.2%
73,275
39
$1.72M 0.18%
40,000
40
$1.68M 0.18%
37,575
41
$1.32M 0.14%
11,000
42
$1.29M 0.14%
54,000
43
$1.21M 0.13%
58,756
44
$1.1M 0.12%
16,600
45
$937K 0.1%
11,800
46
$859K 0.09%
27,000
47
$824K 0.09%
14,850
48
$589K 0.06%
36,700
49
$564K 0.06%
40,000
50
$547K 0.06%
+61,940
1
2
3 4