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
$1.29B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$479K
4
MRK icon
Merck
MRK
+$268K
5
EL icon
Estee Lauder
EL
+$262K

Top Sells

1
+$2.46M
2
+$548K
3
+$413K
4
GS icon
Goldman Sachs
GS
+$285K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

1 Financials 33.25%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.07%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 0.76%
83,234
27
$5.06M 0.39%
333,017
+6,736
28
$4.22M 0.33%
11,130
29
$4.21M 0.33%
36,630
-1,000
30
$3.56M 0.28%
14,600
31
$3.27M 0.25%
144,197
+21,097
32
$2.75M 0.21%
88,600
33
$2.73M 0.21%
64,697
-4,238
34
$2.65M 0.21%
10,910
35
$2.58M 0.2%
21,000
36
$2.58M 0.2%
36,600
37
$2.53M 0.2%
15,045
38
$2.48M 0.19%
21,500
39
$2.19M 0.17%
36,450
40
$2.13M 0.16%
18,065
41
$1.94M 0.15%
9,687
42
$1.82M 0.14%
6,020
43
$1.76M 0.14%
69,850
44
$1.72M 0.13%
44,850
45
$1.57M 0.12%
55,000
46
$1.34M 0.1%
42,760
-2,400
47
$1.13M 0.09%
29,580
48
$1.04M 0.08%
1,800
49
$1M 0.08%
40,000
50
$837K 0.06%
30,000
1
2
3