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
$1.02B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.41M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$832K
5
CS
Credit Suisse Group
CS
+$570K

Top Sells

1
+$2.61M
2
+$1.53M
3
+$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$497K
5
APO icon
Apollo Global Management
APO
+$463K

Sector Composition

1 Financials 23.48%
2 Industrials 19.09%
3 Technology 18.05%
4 Healthcare 17.84%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.31%
+184,213
27
$3.12M 0.31%
63,900
28
$2.87M 0.28%
43,050
+15,476
29
$2.59M 0.25%
11,700
-1,000
30
$2.57M 0.25%
69,850
-3,772
31
$2.45M 0.24%
61,630
-10,000
32
$2.24M 0.22%
50,450
33
$2.11M 0.21%
15,345
34
$2.06M 0.2%
17,364
35
$1.99M 0.2%
36,600
36
$1.82M 0.18%
54,850
37
$1.54M 0.15%
40,942
+2,332
38
$1.54M 0.15%
28,892
39
$1.49M 0.15%
22,000
40
$1.45M 0.14%
34,750
+20,000
41
$1.39M 0.14%
11,110
42
$1.25M 0.12%
55,000
-15,476
43
$1.11M 0.11%
10,000
44
$1.02M 0.1%
22,300
45
$971K 0.1%
21,000
46
$765K 0.08%
40,000
47
$730K 0.07%
30,000
48
$726K 0.07%
29,580
49
$642K 0.06%
50,000
+5,000
50
$570K 0.06%
+44,500
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