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
$1.18B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$12.1M
4
CVS icon
CVS Health
CVS
+$7.48M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.47M

Top Sells

1
+$38.9M
2
+$23.6M
3
+$9.3M
4
GPC icon
Genuine Parts
GPC
+$5.03M
5
COL
Rockwell Collins
COL
+$3.58M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.7%
3 Industrials 14.06%
4 Technology 13.81%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.04%
20,000
52
$456K 0.04%
31,000
-8,959
53
$419K 0.04%
3,000
54
$406K 0.03%
6,500
55
$402K 0.03%
10,400
56
$367K 0.03%
1,500
-500
57
$365K 0.03%
50,000
58
$337K 0.03%
29,580
59
$335K 0.03%
10,000
60
$314K 0.03%
20,000
61
$299K 0.03%
25,000
62
$257K 0.02%
14,174
63
$238K 0.02%
12,500
64
$236K 0.02%
10,000
65
$225K 0.02%
3,077
66
$221K 0.02%
4,600
67
$217K 0.02%
4,600
68
$216K 0.02%
2,400
69
$210K 0.02%
3,333
70
$179K 0.02%
1,000
-150
71
$179K 0.02%
3,000
-265
72
$147K 0.01%
4,000
73
$140K 0.01%
1,666
74
$136K 0.01%
+3,517
75
$107K 0.01%
7,500
1 2
3
4