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
$1.34B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$324K
3
+$276K
4
BAX icon
Baxter International
BAX
+$195K

Top Sells

1
+$17.5M
2
+$11.6M
3
+$10.9M
4
GLW icon
Corning
GLW
+$4.57M
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Financials 34.2%
2 Technology 20.63%
3 Industrials 16.33%
4 Healthcare 15.62%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.41%
41,630
27
$4.99M 0.37%
11,630
28
$3.8M 0.28%
38,404
29
$3.5M 0.26%
43,490
30
$3.45M 0.26%
15,600
31
$3.3M 0.25%
72,335
32
$2.66M 0.2%
15,345
33
$2.65M 0.2%
116,100
+45,000
34
$2.61M 0.19%
36,600
35
$2.6M 0.19%
88,600
36
$2.35M 0.18%
11,110
37
$2.26M 0.17%
22,000
38
$2.17M 0.16%
21,000
39
$2.11M 0.16%
18,065
40
$2.06M 0.15%
69,850
41
$1.86M 0.14%
36,450
42
$1.84M 0.14%
9,687
43
$1.57M 0.12%
44,850
44
$1.49M 0.11%
5,833
45
$1.48M 0.11%
55,000
46
$1.25M 0.09%
10,000
47
$1.2M 0.09%
40,000
48
$1.13M 0.08%
2,000
49
$1.08M 0.08%
30,000
50
$1.06M 0.08%
29,580
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