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
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.79M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.05M
5
AGN
Allergan plc
AGN
+$2.02M

Sector Composition

1 Financials 22.5%
2 Technology 16.64%
3 Healthcare 16.01%
4 Industrials 15.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.69%
31,500
+2,000
27
$7.84M 0.66%
706,650
28
$7.45M 0.63%
265,365
-53,500
29
$4.21M 0.35%
208,350
+25,350
30
$4.09M 0.34%
44,691
+5,930
31
$3.59M 0.3%
72,400
-3,000
32
$2.61M 0.22%
17,897
+460
33
$2.41M 0.2%
72,041
34
$2.06M 0.17%
32,980
+300
35
$1.92M 0.16%
57,000
-3,000
36
$1.85M 0.16%
42,650
+500
37
$1.69M 0.14%
15,600
-1,000
38
$1.68M 0.14%
25,665
+4,454
39
$1.65M 0.14%
62,600
40
$1.35M 0.11%
10,000
-1,000
41
$1.16M 0.1%
22,000
42
$1.16M 0.1%
34,775
-10,000
43
$1.1M 0.09%
14,000
-138,434
44
$1.07M 0.09%
36,000
-5,000
45
$1.05M 0.09%
24,875
-5,000
46
$865K 0.07%
9,750
47
$765K 0.06%
4,054
48
$672K 0.06%
31,000
49
$547K 0.05%
31,000
50
$536K 0.05%
10,500
-11,200
1
2
3 4