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
$582M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.78M
3
+$3.25M
4
IBM icon
IBM
IBM
+$2.38M
5
MRK icon
Merck
MRK
+$1.58M

Top Sells

1
+$2.59M
2
+$317K
3
+$272K
4
SEE icon
Sealed Air
SEE
+$272K
5
CS
Credit Suisse Group
CS
+$271K

Sector Composition

1 Financials 24.62%
2 Technology 20%
3 Healthcare 14.54%
4 Industrials 11.41%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.07%
100,000
-50,000
52
$427K 0.07%
11,967
-920
53
$412K 0.07%
20,000
54
$341K 0.06%
7,950
55
$305K 0.05%
13,000
-1,000
56
$293K 0.05%
20,000
57
$258K 0.04%
18,750
58
$232K 0.04%
10,000
59
$225K 0.04%
15,000
-5,000
60
$199K 0.03%
875
61
$184K 0.03%
2,400
62
$141K 0.02%
1,875
63
$118K 0.02%
6,150
64
$111K 0.02%
15,000
65
$111K 0.02%
1,666
66
$101K 0.02%
2,000
67
$93K 0.02%
4,500
68
$85K 0.01%
9,600
69
$85K 0.01%
4,000
70
$81K 0.01%
4,000
71
$25K ﹤0.01%
500
72
$24K ﹤0.01%
1,750
73
$23K ﹤0.01%
200
74
$8K ﹤0.01%
100
75
$4K ﹤0.01%
10,000
1 2
3
4