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
$980M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.41M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$2.47M
5
MRK icon
Merck
MRK
+$1.92M

Top Sells

1
+$16M
2
+$1.71M
3
+$1.3M
4
INTC icon
Intel
INTC
+$415K
5
BHI
Baker Hughes
BHI
+$371K

Sector Composition

1 Financials 19.53%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 11.81%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.06%
20,000
52
$544K 0.06%
2,716
53
$485K 0.05%
4,304
54
$481K 0.05%
31,000
-5,000
55
$464K 0.05%
28,348
+8,348
56
$409K 0.04%
21,700
-17,702
57
$407K 0.04%
4,000
58
$364K 0.04%
10,875
59
$332K 0.03%
50,000
60
$317K 0.03%
10,000
-3,000
61
$309K 0.03%
29,580
62
$309K 0.03%
6,500
63
$302K 0.03%
25,000
64
$299K 0.03%
10,000
65
$280K 0.03%
10,090
66
$280K 0.03%
15,000
67
$280K 0.03%
4,305
+255
68
$263K 0.03%
20,000
69
$224K 0.02%
6,000
70
$194K 0.02%
3,265
71
$191K 0.02%
3,333
72
$185K 0.02%
4,600
73
$182K 0.02%
1,150
74
$179K 0.02%
4,600
75
$174K 0.02%
2,400
-1,335
1 2
3
4