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
$881M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.4M
3
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$3.69M
5
J icon
Jacobs Solutions
J
+$3.63M

Top Sells

1
+$11.4M
2
+$9.42M
3
+$5.21M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
BAX icon
Baxter International
BAX
+$180K

Sector Composition

1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.05%
39,500
52
$459K 0.05%
25,000
53
$453K 0.05%
10,875
54
$378K 0.04%
20,000
55
$341K 0.04%
13,000
56
$293K 0.03%
4,050
57
$253K 0.03%
20,000
58
$245K 0.03%
50,000
59
$242K 0.03%
10,000
60
$214K 0.02%
6,500
-5,467
61
$205K 0.02%
+6,500
62
$205K 0.02%
11,250
63
$201K 0.02%
875
64
$195K 0.02%
60,000
+20,000
65
$185K 0.02%
2,400
66
$159K 0.02%
3,333
67
$147K 0.02%
100
68
$120K 0.01%
15,000
69
$120K 0.01%
1,666
70
$117K 0.01%
10,000
71
$116K 0.01%
10,000
72
$114K 0.01%
4,000
73
$104K 0.01%
4,000
74
$101K 0.01%
6,812
-635,189
75
$87K 0.01%
5,800
1 2
3
4