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
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$603K
4
MRK icon
Merck
MRK
+$309K
5
AGN
Allergan plc
AGN
+$304K

Top Sells

1
+$723K
2
+$33.6K
3
+$32.1K
4
BK icon
Bank of New York Mellon
BK
+$9.5K
5
GLW icon
Corning
GLW
+$6.75K

Sector Composition

1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.04%
50,000
52
$480K 0.04%
6,500
53
$456K 0.04%
31,000
54
$429K 0.03%
10,000
55
$410K 0.03%
20,000
56
$361K 0.03%
29,580
57
$297K 0.02%
20,000
58
$289K 0.02%
2,200
59
$282K 0.02%
25,000
60
$260K 0.02%
14,174
61
$218K 0.02%
3,333
62
$211K 0.02%
10,000
63
$211K 0.02%
1,000
64
$206K 0.02%
2,577
-402
65
$197K 0.02%
1,000
66
$194K 0.02%
1,000
67
$191K 0.02%
4,000
68
$189K 0.02%
5,400
69
$188K 0.02%
4,350
70
$138K 0.01%
7,500
71
$132K 0.01%
1,666
72
$131K 0.01%
3,000
73
$100K 0.01%
7,500
74
$85K 0.01%
1,000
75
$71K 0.01%
3,000
1 2
3
4