CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$615K
3
+$340K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
BDX icon
Becton Dickinson
BDX
+$256K

Top Sells

1
+$794K
2
+$764K
3
+$342K
4
MRK icon
Merck
MRK
+$237K
5
XOM icon
Exxon Mobil
XOM
+$219K

Sector Composition

1 Financials 34.65%
2 Technology 21.7%
3 Industrials 16.41%
4 Healthcare 12.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.71%
83,234
27
$5.52M 0.39%
11,130
28
$5.23M 0.37%
333,017
29
$4.92M 0.35%
36,630
30
$4.17M 0.3%
14,400
-200
31
$3.33M 0.24%
146,649
+2,452
32
$3.13M 0.22%
6,020
33
$2.99M 0.21%
10,410
-500
34
$2.96M 0.21%
64,697
35
$2.89M 0.21%
88,600
36
$2.81M 0.2%
20,000
-1,500
37
$2.57M 0.18%
36,600
38
$2.47M 0.18%
9,687
39
$2.41M 0.17%
15,045
40
$2.3M 0.16%
21,000
41
$1.81M 0.13%
44,850
42
$1.77M 0.13%
42,760
43
$1.76M 0.13%
16,065
-2,000
44
$1.69M 0.12%
69,850
45
$1.69M 0.12%
36,450
46
$1.55M 0.11%
55,000
47
$1.32M 0.09%
1,800
48
$1.24M 0.09%
29,580
49
$801K 0.06%
10,000
+3,000
50
$744K 0.05%
10,000
1
2
3