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

Top Buys

1
+$12.5M
2
+$6.93M
3
+$6.58M
4
IBM icon
IBM
IBM
+$5.49M
5
CVS icon
CVS Health
CVS
+$5.44M

Top Sells

1
+$3.71M
2
+$604K
3
+$465K
4
SEE icon
Sealed Air
SEE
+$102K
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
– –
-6,150
81
– –
-4,500
1 2 3
4