CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.55M
3
+$3.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.34M
5
GM icon
General Motors
GM
+$2.94M

Top Sells

1
+$9.82M
2
+$2.82M
3
+$646K
4
BX icon
Blackstone
BX
+$583K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$474K

Sector Composition

1 Financials 24.19%
2 Technology 19.93%
3 Healthcare 15.65%
4 Industrials 11.96%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
100
77
– –
-20,350
78
– –
-153,483
1 2 3
4