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
$1.14B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$990K
3
+$919K
4
CVS icon
CVS Health
CVS
+$429K
5
AGN
Allergan plc
AGN
+$131K

Top Sells

1
+$38.4M
2
+$3.99M
3
+$852K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
CELG
Celgene Corp
CELG
+$321K

Sector Composition

1 Financials 21.22%
2 Healthcare 19.05%
3 Technology 17.82%
4 Industrials 16.47%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.78%
577,904
+64,180
27
$8.43M 0.74%
33,725
28
$6.11M 0.54%
706,650
29
$4.34M 0.38%
42,763
30
$4.15M 0.36%
211,630
31
$3.4M 0.3%
72,400
32
$2.98M 0.26%
72,041
33
$2.02M 0.18%
42,650
34
$1.95M 0.17%
17,897
35
$1.71M 0.15%
62,600
36
$1.64M 0.14%
31,480
37
$1.59M 0.14%
16,260
+660
38
$1.44M 0.13%
57,000
39
$1.34M 0.12%
10,000
40
$1.29M 0.11%
14,000
41
$1.14M 0.1%
17,750
-5,000
42
$1.08M 0.1%
29,839
+2,087
43
$936K 0.08%
9,750
44
$883K 0.08%
36,000
45
$872K 0.08%
22,000
46
$867K 0.08%
24,875
47
$754K 0.07%
4,054
48
$634K 0.06%
31,000
49
$632K 0.06%
20,000
50
$597K 0.05%
27,750
-3,800
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2
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