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
$1.02B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.41M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$832K
5
CS
Credit Suisse Group
CS
+$570K

Top Sells

1
+$2.61M
2
+$1.53M
3
+$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$497K
5
APO icon
Apollo Global Management
APO
+$463K

Sector Composition

1 Financials 23.48%
2 Industrials 19.09%
3 Technology 18.05%
4 Healthcare 17.84%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.05%
6,500
52
$499K 0.05%
30,000
-15,000
53
$497K 0.05%
1,000
-1,000
54
$400K 0.04%
9,000
55
$350K 0.03%
30,000
56
$248K 0.02%
+10,000
57
$247K 0.02%
15,000
58
$246K 0.02%
1,000
59
$222K 0.02%
25,000
60
$167K 0.02%
1,000
61
$157K 0.02%
+8,664
62
$154K 0.02%
3,000
63
$137K 0.01%
2,000
64
$124K 0.01%
10,000
65
$113K 0.01%
3,750
66
$107K 0.01%
300
67
$100K 0.01%
1,000
-1,500
68
$96K 0.01%
10,000
69
$79K 0.01%
2,500
70
$75K 0.01%
7,500
71
$27K ﹤0.01%
100
72
– –
-1,250
73
– –
-1,000
74
– –
-10,000
1 2
3