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
$946M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$6.38M
3 +$6.18M
4
CVS icon
CVS Health
CVS
+$5.55M
5
IBM icon
IBM
IBM
+$5.55M

Top Sells

1 +$3.45M
2 +$622K
3 +$520K
4
SEE icon
Sealed Air
SEE
+$105K
5
WPX
WPX Energy, Inc.
WPX
+$72K

Sector Composition

1 Healthcare 19.24%
2 Financials 18.51%
3 Technology 18.44%
4 Industrials 11.91%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$34K ﹤0.01%
+5,000
77
$29K ﹤0.01%
200
78
$15K ﹤0.01%
100
79
$8K ﹤0.01%
500
80
-4,500
81
-6,150