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
$930M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.3M
3
+$6.44M
4
AXP icon
American Express
AXP
+$2.59M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$35.7M
2
+$1.55M
3
+$1.15M
4
MRK icon
Merck
MRK
+$919K
5
MSI icon
Motorola Solutions
MSI
+$431K

Sector Composition

1 Healthcare 19.59%
2 Technology 18.56%
3 Financials 17.72%
4 Industrials 11.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 2.28%
168,630
-1,305
27
$17.7M 1.9%
149,123
+54,246
28
$15.2M 1.64%
566,025
-57,575
29
$10.8M 1.16%
345,689
-36,960
30
$10.4M 1.11%
238,835
-7,700
31
$6.08M 0.65%
29,500
32
$5.38M 0.58%
716,650
33
$3.07M 0.33%
20,105
34
$3.04M 0.33%
92,900
+750
35
$2.76M 0.3%
98,865
+26,390
36
$2.26M 0.24%
79,340
37
$2.22M 0.24%
73,275
38
$2.07M 0.22%
32,680
39
$1.86M 0.2%
40,000
40
$1.8M 0.19%
37,575
41
$1.74M 0.19%
77,600
+23,600
42
$1.27M 0.14%
75,000
+16,244
43
$1.26M 0.14%
11,000
44
$1.07M 0.11%
+73,500
45
$991K 0.11%
16,600
46
$976K 0.11%
11,800
47
$890K 0.1%
+29,000
48
$817K 0.09%
14,850
49
$699K 0.08%
+41,000
50
$677K 0.07%
27,000
1
2
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