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
$1.14B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.28M
3
+$7.3M
4
XOM icon
Exxon Mobil
XOM
+$5.07M
5
BUD icon
AB InBev
BUD
+$3.57M

Top Sells

1
+$17.4M
2
+$1.11M
3
+$612K
4
GS icon
Goldman Sachs
GS
+$372K
5
LPLA icon
LPL Financial
LPLA
+$352K

Sector Composition

1 Financials 21.86%
2 Technology 19%
3 Healthcare 18.35%
4 Industrials 11.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.05%
2,716
52
$547K 0.05%
31,000
53
$536K 0.05%
20,000
54
$531K 0.05%
28,348
55
$456K 0.04%
21,700
56
$396K 0.03%
10,875
57
$380K 0.03%
29,580
58
$340K 0.03%
6,500
59
$338K 0.03%
3,000
-1,000
60
$337K 0.03%
10,000
61
$335K 0.03%
50,000
62
$302K 0.03%
20,000
63
$292K 0.03%
25,000
64
$277K 0.02%
4,050
-255
65
$247K 0.02%
12,500
+2,410
66
$229K 0.02%
2,400
67
$216K 0.02%
3,333
68
$205K 0.02%
3,265
69
$195K 0.02%
4,600
70
$191K 0.02%
4,600
71
$184K 0.02%
6,700
-22,300
72
$180K 0.02%
1,150
73
$165K 0.01%
4,000
74
$160K 0.01%
4,000
-2,000
75
$159K 0.01%
+10,000
1 2
3
4