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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.99M
3
+$1.23M
4
AGN
Allergan plc
AGN
+$495K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$331K

Top Sells

1
+$33.6M
2
+$558K
3
+$538K
4
CB icon
Chubb
CB
+$505K
5
UPS icon
United Parcel Service
UPS
+$500K

Sector Composition

1 Financials 24%
2 Healthcare 19.18%
3 Technology 16.34%
4 Industrials 12.37%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 2.12%
161,067
+28,333
27
$10.4M 0.93%
320,859
-850
28
$9.3M 0.83%
173,720
-2,600
29
$7.2M 0.64%
716,650
30
$7.12M 0.64%
29,500
31
$5.74M 0.51%
62,975
32
$2.66M 0.24%
79,400
-2,500
33
$2.58M 0.23%
140,000
+66,500
34
$2.57M 0.23%
37,545
+1,695
35
$2.57M 0.23%
17,437
-228,160
36
$2.48M 0.22%
19,124
-1,226
37
$2.3M 0.21%
72,041
-7,114
38
$2.07M 0.19%
65,000
39
$1.89M 0.17%
42,150
+2,450
40
$1.82M 0.16%
32,680
41
$1.57M 0.14%
67,600
42
$1.56M 0.14%
34,875
43
$1.51M 0.14%
16,600
44
$1.47M 0.13%
11,000
45
$1.22M 0.11%
49,775
-4,600
46
$1.08M 0.1%
41,000
47
$985K 0.09%
22,000
48
$853K 0.08%
9,800
49
$651K 0.06%
4,054
-250
50
$545K 0.05%
20,000
1
2
3 4