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
$1.3B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.43M
3
+$564K
4
FOX icon
Fox Class B
FOX
+$495K
5
AGN
Allergan plc
AGN
+$336K

Top Sells

1
+$2.66M
2
+$1.08M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$546K
5
BKR icon
Baker Hughes
BKR
+$345K

Sector Composition

1 Financials 22.6%
2 Technology 18.09%
3 Industrials 17.94%
4 Healthcare 17.85%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.04%
29,580
52
$474K 0.04%
45,000
-5,000
53
$464K 0.04%
20,000
54
$464K 0.04%
31,000
55
$437K 0.03%
25,000
56
$400K 0.03%
15,000
57
$339K 0.03%
13,750
-14,000
58
$259K 0.02%
14,174
59
$255K 0.02%
25,000
60
$213K 0.02%
1,000
61
$202K 0.02%
2,200
62
$173K 0.01%
3,000
63
$168K 0.01%
9,500
64
$162K 0.01%
3,333
65
$159K 0.01%
3,000
66
$148K 0.01%
1,666
67
$145K 0.01%
1,000
68
$139K 0.01%
2,577
69
$131K 0.01%
500
70
$111K 0.01%
5,000
71
$111K 0.01%
1,000
72
$92K 0.01%
3,750
73
$57K ﹤0.01%
7,500
74
$50K ﹤0.01%
1,250
75
$42K ﹤0.01%
200
1 2
3
4