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
$1.14B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.28M
3
+$7.3M
4
XOM icon
Exxon Mobil
XOM
+$5.07M
5
BUD icon
AB InBev
BUD
+$3.57M

Top Sells

1
+$17.4M
2
+$1.11M
3
+$612K
4
GS icon
Goldman Sachs
GS
+$372K
5
LPLA icon
LPL Financial
LPLA
+$352K

Sector Composition

1 Financials 21.86%
2 Technology 19%
3 Healthcare 18.35%
4 Industrials 11.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 2.21%
227,815
+32,415
27
$17.4M 1.53%
132,734
-8,443
28
$12.9M 1.14%
321,709
29
$10.5M 0.92%
176,320
30
$7.02M 0.62%
716,650
31
$6.97M 0.61%
29,500
32
$5.82M 0.51%
62,975
-188,749
33
$2.93M 0.26%
81,900
34
$2.91M 0.26%
20,350
35
$2.58M 0.23%
79,155
36
$2.36M 0.21%
35,850
37
$1.95M 0.17%
65,000
-5,000
38
$1.81M 0.16%
32,680
39
$1.69M 0.15%
39,700
40
$1.52M 0.13%
67,600
41
$1.51M 0.13%
34,875
42
$1.48M 0.13%
16,600
43
$1.46M 0.13%
11,000
44
$1.35M 0.12%
73,500
45
$1.32M 0.12%
54,375
46
$984K 0.09%
41,000
47
$955K 0.08%
22,000
48
$884K 0.08%
9,800
49
$732K 0.06%
53,337
50
$665K 0.06%
4,304
1
2
3 4