CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$615K
3
+$340K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
BDX icon
Becton Dickinson
BDX
+$256K

Top Sells

1
+$794K
2
+$764K
3
+$342K
4
MRK icon
Merck
MRK
+$237K
5
XOM icon
Exxon Mobil
XOM
+$219K

Sector Composition

1 Financials 34.65%
2 Technology 21.7%
3 Industrials 16.41%
4 Healthcare 12.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.05%
30,000
52
$697K 0.05%
22,300
53
$685K 0.05%
10,000
54
$620K 0.04%
800
55
$617K 0.04%
30,000
-10,000
56
$552K 0.04%
30,000
57
$481K 0.03%
41,500
58
$412K 0.03%
6,000
59
$406K 0.03%
1,100
60
$266K 0.02%
500
61
$247K 0.02%
+25,000
62
$217K 0.02%
2,916
63
$176K 0.01%
500
64
$169K 0.01%
6,000
65
$168K 0.01%
10,000
66
$165K 0.01%
300
67
$155K 0.01%
10,000
68
$147K 0.01%
2,000
-900
69
$123K 0.01%
1,000
70
$108K 0.01%
10,000
-10,000
71
$28K ﹤0.01%
1,000
72
$27.7K ﹤0.01%
10,000
73
– –
-7,500
74
– –
-400
1 2
3