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
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$603K
4
MRK icon
Merck
MRK
+$309K
5
AGN
Allergan plc
AGN
+$304K

Top Sells

1
+$723K
2
+$33.6K
3
+$32.1K
4
BK icon
Bank of New York Mellon
BK
+$9.5K
5
GLW icon
Corning
GLW
+$6.75K

Sector Composition

1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.74%
33,725
+2,225
27
$8.74M 0.71%
265,365
28
$6.61M 0.53%
706,650
29
$5.09M 0.41%
208,350
30
$4.42M 0.36%
44,763
+72
31
$3.57M 0.29%
72,400
32
$2.48M 0.2%
72,041
33
$2.4M 0.19%
17,897
34
$1.97M 0.16%
57,000
35
$1.85M 0.15%
42,650
36
$1.82M 0.15%
32,980
37
$1.8M 0.15%
62,600
38
$1.74M 0.14%
+22,750
39
$1.7M 0.14%
25,665
40
$1.64M 0.13%
15,600
41
$1.24M 0.1%
10,000
42
$1.12M 0.09%
36,000
43
$1.09M 0.09%
14,000
44
$1.06M 0.09%
22,000
45
$1.05M 0.09%
24,875
46
$979K 0.08%
20,000
-14,775
47
$894K 0.07%
9,750
48
$882K 0.07%
4,054
49
$703K 0.06%
31,000
50
$579K 0.05%
21,000
+10,500
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