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
$1.06B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.95M
3
+$933K
4
GS icon
Goldman Sachs
GS
+$862K
5
AGN
Allergan plc
AGN
+$849K

Top Sells

1
+$710K
2
+$374K
3
+$83K

Sector Composition

1 Financials 21.4%
2 Technology 18.57%
3 Healthcare 16.97%
4 Industrials 12.27%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.05%
20,000
52
$542K 0.05%
2,716
53
$505K 0.05%
4,304
54
$487K 0.05%
21,700
55
$471K 0.04%
28,348
56
$460K 0.04%
31,000
57
$413K 0.04%
4,000
58
$352K 0.03%
10,000
59
$347K 0.03%
29,580
60
$325K 0.03%
10,875
61
$303K 0.03%
25,000
62
$302K 0.03%
10,000
63
$288K 0.03%
6,500
64
$286K 0.03%
20,000
65
$280K 0.03%
50,000
66
$278K 0.03%
15,000
67
$274K 0.03%
4,305
68
$243K 0.02%
10,090
69
$225K 0.02%
6,000
70
$199K 0.02%
3,333
71
$188K 0.02%
3,265
72
$186K 0.02%
2,400
73
$182K 0.02%
4,600
74
$178K 0.02%
4,600
75
$158K 0.01%
4,000
1 2
3
4