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
$1.06B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.95M
3
+$933K
4
GS icon
Goldman Sachs
GS
+$862K
5
AGN
Allergan plc
AGN
+$849K

Top Sells

1
+$710K
2
+$374K
3
+$83K

Sector Composition

1 Financials 21.4%
2 Technology 18.57%
3 Healthcare 16.97%
4 Industrials 12.27%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.94%
195,400
+27,000
27
$17.3M 1.63%
141,177
-5,806
28
$15.7M 1.48%
582,362
+20,095
29
$12M 1.14%
321,709
-10,000
30
$11.5M 1.08%
176,320
31
$7.96M 0.75%
716,650
32
$6.59M 0.62%
29,500
33
$3.08M 0.29%
20,350
34
$2.97M 0.28%
81,900
35
$2.44M 0.23%
79,155
36
$2.23M 0.21%
35,850
+10,500
37
$2.16M 0.2%
70,000
38
$1.91M 0.18%
32,680
39
$1.65M 0.16%
39,700
40
$1.58M 0.15%
67,600
41
$1.58M 0.15%
34,875
42
$1.56M 0.15%
54,375
43
$1.43M 0.14%
16,600
44
$1.3M 0.12%
11,000
45
$1.13M 0.11%
73,500
46
$930K 0.09%
22,000
47
$863K 0.08%
29,000
48
$824K 0.08%
9,800
49
$794K 0.07%
41,000
50
$717K 0.07%
53,337
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