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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.7M
3
+$21.5M
4
GLW icon
Corning
GLW
+$20.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.7%
2 Technology 18.43%
3 Healthcare 15.41%
4 Industrials 11.27%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.1%
+8,950
52
$485K 0.09%
+12,887
53
$421K 0.08%
+20,000
54
$341K 0.07%
+14,000
55
$317K 0.06%
+20,000
56
$307K 0.06%
+7,950
57
$271K 0.05%
+10,243
58
$229K 0.04%
+20,000
59
$217K 0.04%
+18,750
60
$198K 0.04%
+875
61
$196K 0.04%
+10,000
62
$175K 0.03%
+2,400
63
$136K 0.03%
+1,875
64
$116K 0.02%
+6,150
65
$112K 0.02%
+1,666
66
$101K 0.02%
+15,000
67
$98K 0.02%
+2,000
68
$89K 0.02%
+4,500
69
$85K 0.02%
+4,000
70
$82K 0.02%
+9,600
71
$77K 0.01%
+4,000
72
$24K ﹤0.01%
+1,750
73
$22K ﹤0.01%
+500
74
$22K ﹤0.01%
+200
75
$8K ﹤0.01%
+100
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3
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