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
$934M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$515K
3
+$511K
4
AAPL icon
Apple
AAPL
+$492K
5
IDXX icon
Idexx Laboratories
IDXX
+$354K

Top Sells

1
+$2.49M
2
+$408K
3
+$384K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$266K

Sector Composition

1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 2.33%
539,518
-1,000
27
$18.3M 1.96%
146,983
-2,140
28
$16M 1.71%
566,025
29
$11.2M 1.2%
333,559
-12,130
30
$8.29M 0.89%
183,670
-55,165
31
$6.18M 0.66%
29,500
32
$5.45M 0.58%
716,650
33
$3.07M 0.33%
20,350
+245
34
$3.05M 0.33%
92,900
35
$2.65M 0.28%
79,340
36
$2.53M 0.27%
103,232
+4,367
37
$2.4M 0.26%
32,680
38
$1.8M 0.19%
39,700
-300
39
$1.69M 0.18%
72,600
-5,000
40
$1.6M 0.17%
34,875
-2,700
41
$1.47M 0.16%
67,875
-5,400
42
$1.39M 0.15%
75,000
43
$1.39M 0.15%
11,000
44
$1.03M 0.11%
16,600
45
$999K 0.11%
11,800
46
$907K 0.1%
73,500
47
$803K 0.09%
29,000
48
$760K 0.08%
14,850
49
$738K 0.08%
39,402
+2,702
50
$701K 0.08%
27,000
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