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
$1.3B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.43M
3
+$564K
4
FOX icon
Fox Class B
FOX
+$495K
5
AGN
Allergan plc
AGN
+$336K

Top Sells

1
+$2.66M
2
+$1.08M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$546K
5
BKR icon
Baker Hughes
BKR
+$345K

Sector Composition

1 Financials 22.6%
2 Technology 18.09%
3 Industrials 17.94%
4 Healthcare 17.85%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.48%
686,543
-295,739
27
$6.01M 0.46%
706,650
28
$5.8M 0.45%
43,250
+875
29
$5.27M 0.41%
211,630
30
$3.34M 0.26%
70,400
-2,000
31
$2.97M 0.23%
72,041
32
$2.36M 0.18%
17,792
-105
33
$2.18M 0.17%
42,650
34
$1.82M 0.14%
62,600
35
$1.73M 0.13%
15,745
36
$1.66M 0.13%
15,260
-1,000
37
$1.64M 0.13%
17,750
38
$1.58M 0.12%
57,000
39
$1.55M 0.12%
29,895
+462
40
$1.44M 0.11%
10,000
41
$1.39M 0.11%
30,880
-600
42
$1.1M 0.09%
4,054
43
$1.05M 0.08%
24,875
44
$1.04M 0.08%
30,500
-3,000
45
$1M 0.08%
9,750
46
$957K 0.07%
22,000
47
$696K 0.05%
21,000
48
$643K 0.05%
31,000
49
$531K 0.04%
6,500
50
$502K 0.04%
9,000
1
2
3 4