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
$1.34B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$324K
3
+$276K
4
BAX icon
Baxter International
BAX
+$195K

Top Sells

1
+$17.5M
2
+$11.6M
3
+$10.9M
4
GLW icon
Corning
GLW
+$4.57M
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Financials 34.2%
2 Technology 20.63%
3 Industrials 16.33%
4 Healthcare 15.62%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.08%
45,160
52
$1.05M 0.08%
10,000
53
$924K 0.07%
1,000
54
$794K 0.06%
22,300
55
$708K 0.05%
34,000
56
$566K 0.04%
30,000
57
$441K 0.03%
1,100
58
$438K 0.03%
41,500
59
$315K 0.02%
6,000
60
$276K 0.02%
+3,000
61
$253K 0.02%
500
62
$246K 0.02%
2,666
63
$235K 0.02%
2,000
64
$217K 0.02%
20,000
65
$216K 0.02%
10,000
66
$186K 0.01%
10,000
67
$177K 0.01%
10,000
68
$172K 0.01%
500
69
$146K 0.01%
300
70
$28.9K ﹤0.01%
1,000
71
$7.28K ﹤0.01%
7,500
72
– –
-3,985
73
– –
-2,001
74
– –
-2,419
1 2
3