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
$1.25B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$6.55M
4
BAX icon
Baxter International
BAX
+$5.17M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

1
+$4.96M
2
+$4.79M
3
+$4.63M
4
BDX icon
Becton Dickinson
BDX
+$3.54M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

1 Financials 33.45%
2 Technology 19.25%
3 Industrials 17.16%
4 Healthcare 15.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.08%
10,000
52
$956K 0.08%
2,000
53
$830K 0.07%
22,300
54
$807K 0.06%
1,000
55
$723K 0.06%
34,000
-9,500
56
$552K 0.04%
30,000
57
$358K 0.03%
1,100
58
$338K 0.03%
41,500
59
$279K 0.02%
6,000
60
$269K 0.02%
10,000
61
$258K 0.02%
500
62
$243K 0.02%
20,000
63
$213K 0.02%
2,666
64
$204K 0.02%
2,000
65
$175K 0.01%
10,000
66
$168K 0.01%
500
67
$166K 0.01%
10,000
68
$135K 0.01%
300
69
$91K 0.01%
4,337
-46,216
70
$61.8K ﹤0.01%
2,001
71
$43.3K ﹤0.01%
3,297
-54,050
72
$27.3K ﹤0.01%
1,000
73
$18.7K ﹤0.01%
2,419
74
$10.2K ﹤0.01%
7,500
75
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