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
$1.25B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$6.55M
4
BAX icon
Baxter International
BAX
+$5.17M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

1
+$4.96M
2
+$4.79M
3
+$4.63M
4
BDX icon
Becton Dickinson
BDX
+$3.54M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

1 Financials 33.45%
2 Technology 19.25%
3 Industrials 17.16%
4 Healthcare 15.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.4%
11,630
-90
27
$4.43M 0.35%
41,630
-6,500
28
$3.75M 0.3%
38,404
-1,397
29
$2.96M 0.24%
72,950
-61,500
30
$2.86M 0.23%
43,490
-3,102
31
$2.67M 0.21%
15,600
-1,550
32
$2.54M 0.2%
15,345
33
$2.46M 0.2%
88,600
34
$2.27M 0.18%
36,600
35
$2.23M 0.18%
11,110
36
$2.18M 0.17%
71,100
+1,550
37
$2.18M 0.17%
22,000
38
$2.02M 0.16%
69,850
39
$1.88M 0.15%
21,000
40
$1.7M 0.14%
15,000
41
$1.62M 0.13%
12,138
42
$1.51M 0.12%
44,850
43
$1.5M 0.12%
36,450
44
$1.44M 0.12%
40,000
45
$1.36M 0.11%
10,000
-1,000
46
$1.24M 0.1%
45,160
-100
47
$1.22M 0.1%
55,000
48
$1.03M 0.08%
+5,833
49
$983K 0.08%
30,000
50
$976K 0.08%
29,580
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