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
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$860K
3
+$413K
4
CB icon
Chubb
CB
+$387K
5
FOX icon
Fox Class B
FOX
+$274K

Top Sells

1
+$732K
2
+$559K
3
+$138K
4
IBM icon
IBM
IBM
+$102K

Sector Composition

1 Financials 27.66%
2 Technology 19.66%
3 Industrials 17.98%
4 Healthcare 15.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.52%
24,630
+23,630
27
$6.19M 0.48%
269,031
28
$4.13M 0.32%
69,850
29
$3.95M 0.3%
11,755
30
$3.66M 0.28%
49,130
-7,500
31
$3.49M 0.27%
40,050
32
$3.35M 0.26%
64,950
33
$2.54M 0.2%
46,767
34
$2.24M 0.17%
35,950
35
$2.23M 0.17%
13,600
36
$2.22M 0.17%
16,600
-764
37
$2.19M 0.17%
44,850
38
$2.17M 0.17%
36,600
39
$2.16M 0.17%
22,000
40
$1.95M 0.15%
55,000
41
$1.76M 0.14%
11,110
42
$1.51M 0.12%
10,000
43
$1.5M 0.12%
22,300
44
$1.48M 0.11%
21,000
45
$1.48M 0.11%
68,600
46
$1.38M 0.11%
22,500
-2,250
47
$1.13M 0.09%
30,000
48
$947K 0.07%
29,580
49
$915K 0.07%
15,549
50
$915K 0.07%
40,000
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