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
$1.18B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$12.1M
4
CVS icon
CVS Health
CVS
+$7.48M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.47M

Top Sells

1
+$38.9M
2
+$23.6M
3
+$9.3M
4
GPC icon
Genuine Parts
GPC
+$5.03M
5
COL
Rockwell Collins
COL
+$3.58M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.7%
3 Industrials 14.06%
4 Technology 13.81%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.15%
149,954
+140,154
27
$12.1M 1.03%
+331,565
28
$11.5M 0.97%
320,859
29
$7.73M 0.65%
711,650
-5,000
30
$7.38M 0.62%
29,500
31
$3.64M 0.31%
183,000
+43,000
32
$2.91M 0.25%
77,400
-2,000
33
$2.84M 0.24%
38,480
+935
34
$2.42M 0.21%
72,041
35
$2.42M 0.2%
17,437
36
$2.22M 0.19%
19,124
37
$2.06M 0.17%
32,680
38
$2.02M 0.17%
60,000
-5,000
39
$1.88M 0.16%
42,150
40
$1.58M 0.13%
16,600
41
$1.55M 0.13%
11,000
42
$1.52M 0.13%
62,600
-5,000
43
$1.39M 0.12%
49,775
44
$1.31M 0.11%
30,875
-4,000
45
$1.23M 0.1%
41,000
46
$1.06M 0.09%
22,000
47
$921K 0.08%
9,750
-53,225
48
$630K 0.05%
4,054
49
$616K 0.05%
31,000
50
$523K 0.04%
21,700
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