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
$1.29B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$479K
4
MRK icon
Merck
MRK
+$268K
5
EL icon
Estee Lauder
EL
+$262K

Top Sells

1
+$2.46M
2
+$548K
3
+$413K
4
GS icon
Goldman Sachs
GS
+$285K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

1 Financials 33.25%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.07%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.06%
10,000
52
$693K 0.05%
10,000
53
$658K 0.05%
800
54
$647K 0.05%
22,300
55
$474K 0.04%
30,000
56
$458K 0.04%
7,000
+4,000
57
$395K 0.03%
41,500
58
$394K 0.03%
1,100
59
$365K 0.03%
6,000
60
$233K 0.02%
2,916
61
$208K 0.02%
500
62
$194K 0.02%
20,000
63
$184K 0.01%
2,900
-38,840
64
$181K 0.01%
500
65
$172K 0.01%
10,000
66
$162K 0.01%
300
67
$151K 0.01%
10,000
68
$149K 0.01%
6,000
-3,000
69
$118K 0.01%
1,000
70
$40.8K ﹤0.01%
400
-5,365
71
$27K ﹤0.01%
+10,000
72
$25.5K ﹤0.01%
1,000
73
$11.9K ﹤0.01%
7,500
1 2
3