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
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$860K
3
+$413K
4
CB icon
Chubb
CB
+$387K
5
FOX icon
Fox Class B
FOX
+$274K

Top Sells

1
+$732K
2
+$559K
3
+$138K
4
IBM icon
IBM
IBM
+$102K

Sector Composition

1 Financials 27.66%
2 Technology 19.66%
3 Industrials 17.98%
4 Healthcare 15.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.07%
+26,500
52
$675K 0.05%
70,000
53
$558K 0.04%
6,500
54
$473K 0.04%
30,000
55
$418K 0.03%
10,000
56
$415K 0.03%
20,000
57
$380K 0.03%
6,000
58
$329K 0.03%
500
59
$246K 0.02%
13,240
60
$243K 0.02%
12,500
61
$186K 0.01%
500
62
$167K 0.01%
3,000
63
$156K 0.01%
10,000
64
$152K 0.01%
2,000
65
$117K 0.01%
8,664
66
$108K 0.01%
300
67
$80K 0.01%
10,000
68
$60K ﹤0.01%
+3,320
69
$55K ﹤0.01%
1,000
70
$42K ﹤0.01%
100
71
$28K ﹤0.01%
7,500
72
– –
-45,000
1 2
3