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
$932M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$768K
3
+$547K
4
ARI
Apollo Commercial Real Estate
ARI
+$345K
5
XOM icon
Exxon Mobil
XOM
+$333K

Top Sells

1
+$9.92M
2
+$512K
3
+$422K
4
AVP
Avon Products, Inc.
AVP
+$122K
5
BX icon
Blackstone
BX
+$40.3K

Sector Composition

1 Healthcare 20.07%
2 Financials 18.75%
3 Technology 17.01%
4 Industrials 11.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.05%
20,000
52
$448K 0.05%
25,000
53
$427K 0.05%
10,875
54
$426K 0.05%
36,000
-43,272
55
$374K 0.04%
39,500
56
$370K 0.04%
10,000
57
$353K 0.04%
13,000
58
$345K 0.04%
+20,000
59
$282K 0.03%
4,050
60
$254K 0.03%
6,500
61
$248K 0.03%
6,500
62
$246K 0.03%
50,000
63
$239K 0.03%
20,000
64
$203K 0.02%
875
65
$183K 0.02%
2,400
66
$172K 0.02%
11,250
67
$158K 0.02%
3,333
68
$132K 0.01%
4,000
69
$122K 0.01%
30,000
-30,000
70
$122K 0.01%
10,000
71
$120K 0.01%
15,000
72
$119K 0.01%
1,666
73
$108K 0.01%
6,812
74
$99K 0.01%
10,000
75
$96K 0.01%
4,000
1 2
3
4