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
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.79M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.05M
5
AGN
Allergan plc
AGN
+$2.02M

Sector Composition

1 Financials 22.5%
2 Technology 16.64%
3 Healthcare 16.01%
4 Industrials 15.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.04%
50,000
52
$417K 0.04%
10,000
53
$415K 0.03%
6,500
54
$393K 0.03%
29,580
55
$334K 0.03%
20,000
56
$332K 0.03%
20,000
57
$272K 0.02%
25,000
58
$259K 0.02%
2,979
59
$253K 0.02%
14,174
60
$229K 0.02%
1,000
-500
61
$216K 0.02%
2,200
-200
62
$214K 0.02%
5,400
-5,000
63
$210K 0.02%
10,000
64
$209K 0.02%
3,333
65
$199K 0.02%
1,000
66
$170K 0.01%
1,000
67
$161K 0.01%
4,000
68
$156K 0.01%
4,350
-314,009
69
$150K 0.01%
3,000
70
$129K 0.01%
1,666
71
$121K 0.01%
7,500
72
$119K 0.01%
7,500
73
$77K 0.01%
1,000
74
$69K 0.01%
1,875
75
$61K 0.01%
1,250
1 2
3
4