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
$881M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.5M
3
+$6.06M
4
J icon
Jacobs Solutions
J
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.69M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$5.66M
4
XOM icon
Exxon Mobil
XOM
+$4.57M
5
BAX icon
Baxter International
BAX
+$207K

Sector Composition

1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.01%
1,000
77
$81K 0.01%
1,875
78
$74K 0.01%
3,050
79
$67K 0.01%
30,000
80
$37K ﹤0.01%
500
81
$26K ﹤0.01%
200
82
$26K ﹤0.01%
10,000
83
$12K ﹤0.01%
100
1 2 3
4