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
$932M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$768K
3
+$547K
4
ARI
Apollo Commercial Real Estate
ARI
+$345K
5
XOM icon
Exxon Mobil
XOM
+$333K

Top Sells

1
+$9.92M
2
+$512K
3
+$422K
4
AVP
Avon Products, Inc.
AVP
+$122K
5
BX icon
Blackstone
BX
+$40.3K

Sector Composition

1 Healthcare 20.07%
2 Financials 18.75%
3 Technology 17.01%
4 Industrials 11.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.01%
100
77
$84K 0.01%
1,000
78
$83K 0.01%
1,875
79
$82K 0.01%
5,800
80
$78K 0.01%
3,050
81
$51K 0.01%
+1,804
82
$47K 0.01%
29,600
-400
83
$36K ﹤0.01%
500
84
$26K ﹤0.01%
200
85
$13K ﹤0.01%
100
86
$6K ﹤0.01%
5,000
-5,000
1 2 3
4