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
$1.24B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$175K
3
+$135K
4
MRK icon
Merck
MRK
+$72.6K
5
DIS icon
Walt Disney
DIS
+$56.7K

Top Sells

1
+$2.03M
2
+$1.71M
3
+$402K
4
MA icon
Mastercard
MA
+$302K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

1 Financials 22.26%
2 Healthcare 16.64%
3 Industrials 14.82%
4 Technology 14.52%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.13%
152,434
+2,480
27
$11.5M 0.93%
318,359
-2,500
28
$10.1M 0.82%
318,865
-12,700
29
$7.87M 0.64%
29,500
30
$7.54M 0.61%
706,650
-5,000
31
$3.85M 0.31%
183,000
32
$3.48M 0.28%
75,400
-2,000
33
$3.32M 0.27%
38,761
+281
34
$2.56M 0.21%
17,437
35
$2.48M 0.2%
72,041
36
$2.1M 0.17%
60,000
37
$2M 0.16%
32,680
38
$1.93M 0.16%
42,150
39
$1.77M 0.14%
16,600
40
$1.77M 0.14%
21,211
+2,087
41
$1.68M 0.14%
11,000
42
$1.57M 0.13%
62,600
43
$1.47M 0.12%
29,875
-1,000
44
$1.44M 0.12%
44,775
-5,000
45
$1.37M 0.11%
41,000
46
$1.15M 0.09%
22,000
47
$926K 0.07%
9,750
48
$651K 0.05%
31,000
49
$634K 0.05%
4,054
50
$558K 0.05%
21,700
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