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
$926M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$675K
3
+$670K
4
CVS icon
CVS Health
CVS
+$600K
5
AXP icon
American Express
AXP
+$304K

Top Sells

1
+$3.72M
2
+$147K
3
+$102K

Sector Composition

1 Healthcare 19.76%
2 Financials 19.25%
3 Technology 17.89%
4 Industrials 11.51%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.06%
40,000
52
$560K 0.06%
10,875
53
$508K 0.05%
25,000
-5,000
54
$455K 0.05%
11,967
55
$369K 0.04%
20,000
56
$357K 0.04%
13,000
57
$322K 0.03%
4,050
58
$294K 0.03%
20,000
-10,000
59
$288K 0.03%
11,250
60
$284K 0.03%
50,000
61
$252K 0.03%
10,000
62
$250K 0.03%
40,000
63
$223K 0.02%
+100
64
$220K 0.02%
2,400
65
$185K 0.02%
30,000
66
$180K 0.02%
3,333
67
$175K 0.02%
875
68
$143K 0.02%
10,000
69
$131K 0.01%
4,000
70
$126K 0.01%
10,000
71
$120K 0.01%
15,000
72
$118K 0.01%
1,666
73
$112K 0.01%
4,000
74
$93K 0.01%
1,875
75
$83K 0.01%
1,000
1 2
3
4