CAM

Cacti Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.67M
3
+$836K
4
UBER icon
Uber
UBER
+$678K
5
NVO icon
Novo Nordisk
NVO
+$351K

Top Sells

1
+$13.9M
2
+$13.9M
3
+$11.5M
4
AXP icon
American Express
AXP
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.76%
83,484
+250
27
$5.59M 0.37%
10,930
-200
28
$4.46M 0.29%
33,280
-3,350
29
$4.43M 0.29%
51,167
+41,167
30
$4.38M 0.29%
192,630
-140,387
31
$3.87M 0.25%
13,600
-800
32
$3.52M 0.23%
5,820
-200
33
$3.29M 0.22%
10,410
34
$3.04M 0.2%
19,000
-1,000
35
$2.94M 0.19%
70,200
-18,400
36
$2.56M 0.17%
8,687
-1,000
37
$2.4M 0.16%
36,600
38
$2.29M 0.15%
15,045
39
$1.97M 0.13%
21,000
40
$1.7M 0.11%
44,850
41
$1.66M 0.11%
69,850
42
$1.61M 0.11%
36,450
43
$1.55M 0.1%
55,000
44
$1.44M 0.09%
29,580
45
$1.34M 0.09%
1,800
46
$1.29M 0.08%
11,000
-5,065
47
$1.26M 0.08%
42,760
48
$1.19M 0.08%
54,000
-549,876
49
$1.05M 0.07%
21,145
-43,552
50
$890K 0.06%
16,000
+6,000
1
2
3