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
$1.24B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$175K
3
+$135K
4
MRK icon
Merck
MRK
+$72.6K
5
DIS icon
Walt Disney
DIS
+$56.7K

Top Sells

1
+$2.03M
2
+$1.71M
3
+$402K
4
MA icon
Mastercard
MA
+$302K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

1 Financials 22.26%
2 Healthcare 16.64%
3 Industrials 14.82%
4 Technology 14.52%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.04%
50,000
52
$445K 0.04%
31,000
53
$437K 0.04%
10,400
54
$431K 0.03%
20,000
55
$420K 0.03%
6,500
56
$414K 0.03%
1,500
57
$404K 0.03%
29,580
58
$383K 0.03%
10,000
59
$357K 0.03%
20,000
60
$312K 0.03%
25,000
61
$262K 0.02%
14,174
62
$249K 0.02%
2,400
63
$245K 0.02%
2,979
-98
64
$238K 0.02%
3,333
65
$229K 0.02%
10,000
66
$197K 0.02%
3,000
67
$193K 0.02%
1,000
68
$153K 0.01%
4,000
69
$151K 0.01%
1,000
-2,000
70
$140K 0.01%
1,666
71
$120K 0.01%
7,500
72
$86K 0.01%
7,500
-5,000
73
$84K 0.01%
1,000
74
$63K 0.01%
1,875
75
$58K ﹤0.01%
3,000
1 2
3
4