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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.99M
3
+$1.23M
4
AGN
Allergan plc
AGN
+$495K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$331K

Top Sells

1
+$33.6M
2
+$558K
3
+$538K
4
CB icon
Chubb
CB
+$505K
5
UPS icon
United Parcel Service
UPS
+$500K

Sector Composition

1 Financials 24%
2 Healthcare 19.18%
3 Technology 16.34%
4 Industrials 12.37%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.05%
31,000
52
$516K 0.05%
39,959
-13,378
53
$479K 0.04%
2,000
-716
54
$473K 0.04%
21,700
55
$397K 0.04%
10,400
-475
56
$391K 0.04%
6,500
57
$383K 0.03%
50,000
58
$365K 0.03%
3,000
59
$315K 0.03%
29,580
60
$314K 0.03%
10,000
61
$302K 0.03%
12,500
62
$295K 0.03%
20,000
63
$279K 0.03%
25,000
64
$263K 0.02%
14,174
-14,174
65
$222K 0.02%
2,400
66
$216K 0.02%
4,600
67
$211K 0.02%
3,265
68
$211K 0.02%
4,600
69
$210K 0.02%
1,150
70
$209K 0.02%
+3,077
71
$206K 0.02%
3,333
72
$198K 0.02%
10,000
73
$142K 0.01%
4,000
74
$140K 0.01%
1,666
75
$125K 0.01%
7,500
-2,500
1 2
3
4