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
$980M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.41M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$2.47M
5
MRK icon
Merck
MRK
+$1.92M

Top Sells

1
+$16M
2
+$1.71M
3
+$1.3M
4
INTC icon
Intel
INTC
+$415K
5
BHI
Baker Hughes
BHI
+$371K

Sector Composition

1 Financials 19.53%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 11.81%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 2.26%
168,400
+270
27
$19.5M 1.99%
146,983
28
$14.4M 1.46%
562,267
+459,035
29
$12.2M 1.24%
331,709
-1,850
30
$8.9M 0.91%
176,320
-7,350
31
$6.38M 0.65%
29,500
32
$5.52M 0.56%
716,650
33
$3.09M 0.32%
81,900
-11,000
34
$2.89M 0.29%
20,350
35
$2.54M 0.26%
79,155
-185
36
$1.76M 0.18%
32,680
37
$1.68M 0.17%
39,700
38
$1.6M 0.16%
34,875
39
$1.57M 0.16%
11,000
40
$1.57M 0.16%
70,000
-5,000
41
$1.54M 0.16%
67,600
-5,000
42
$1.46M 0.15%
25,350
+10,500
43
$1.17M 0.12%
54,375
-13,500
44
$1.1M 0.11%
16,600
45
$1.05M 0.11%
73,500
46
$880K 0.09%
9,800
-2,000
47
$789K 0.08%
29,000
48
$736K 0.08%
41,000
49
$705K 0.07%
22,000
-5,000
50
$705K 0.07%
53,337
-8,603
1
2
3 4