CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.93M
3
+$6.58M
4
IBM icon
IBM
IBM
+$5.49M
5
CVS icon
CVS Health
CVS
+$5.44M

Top Sells

1
+$3.71M
2
+$604K
3
+$465K
4
SEE icon
Sealed Air
SEE
+$102K
5
WPX
WPX Energy, Inc.
WPX
+$72K

Sector Composition

1 Healthcare 19.24%
2 Financials 18.51%
3 Technology 18.44%
4 Industrials 11.91%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.06%
10,875
52
$479K 0.05%
30,000
53
$455K 0.05%
79,272
54
$445K 0.05%
11,967
55
$386K 0.04%
20,000
56
$358K 0.04%
13,000
57
$329K 0.03%
4,050
58
$320K 0.03%
40,000
+10,000
59
$268K 0.03%
50,000
60
$252K 0.03%
10,000
61
$234K 0.02%
11,250
62
$211K 0.02%
2,400
63
$184K 0.02%
875
64
$156K 0.02%
10,000
65
$156K 0.02%
3,333
66
$128K 0.01%
1,666
67
$122K 0.01%
4,000
68
$120K 0.01%
15,000
69
$110K 0.01%
+30,000
70
$103K 0.01%
10,000
71
$100K 0.01%
4,000
72
$85K 0.01%
5,800
73
$79K 0.01%
1,875
74
$78K 0.01%
3,050
75
$73K 0.01%
1,000
1 2
3
4