CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.32M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$489K
5
AGN
Allergan plc
AGN
+$161K

Top Sells

1
+$38.4M
2
+$5.06M
3
+$961K
4
GM icon
General Motors
GM
+$863K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

1 Financials 21.22%
2 Healthcare 19.05%
3 Technology 17.82%
4 Industrials 16.47%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.05%
21,000
52
$483K 0.04%
50,000
53
$433K 0.04%
10,000
54
$428K 0.04%
6,500
55
$410K 0.04%
31,000
56
$392K 0.03%
20,000
57
$387K 0.03%
29,580
58
$337K 0.03%
25,000
59
$236K 0.02%
14,174
60
$217K 0.02%
9,500
61
$217K 0.02%
20,000
62
$191K 0.02%
25,000
63
$189K 0.02%
1,000
64
$189K 0.02%
1,000
65
$179K 0.02%
4,000
66
$177K 0.02%
2,200
67
$172K 0.02%
7,500
68
$160K 0.01%
3,333
69
$158K 0.01%
10,000
70
$144K 0.01%
1,666
71
$137K 0.01%
2,577
72
$117K 0.01%
1,000
73
$116K 0.01%
1,000
74
$112K 0.01%
3,000
75
$66K 0.01%
1,875
1 2
3
4