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
$582M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$9.43M
2 +$4.78M
3 +$3.25M
4
IBM icon
IBM
IBM
+$2.38M
5
MRK icon
Merck
MRK
+$1.58M

Top Sells

1 +$2.59M
2 +$317K
3 +$272K
4
SEE icon
Sealed Air
SEE
+$272K
5
CS
Credit Suisse Group
CS
+$271K

Sector Composition

1 Financials 24.62%
2 Technology 20%
3 Healthcare 14.54%
4 Industrials 11.41%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,243