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
$930M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.3M
3
+$6.44M
4
AXP icon
American Express
AXP
+$2.59M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$35.7M
2
+$1.55M
3
+$1.15M
4
MRK icon
Merck
MRK
+$919K
5
MSI icon
Motorola Solutions
MSI
+$431K

Sector Composition

1 Healthcare 19.59%
2 Technology 18.56%
3 Financials 17.72%
4 Industrials 11.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.01%
10,000
77
$120K 0.01%
150
+50
78
$120K 0.01%
15,000
79
$117K 0.01%
6,500
-312
80
$113K 0.01%
4,000
81
$92K 0.01%
5,800
82
$89K 0.01%
3,250
-750
83
$83K 0.01%
29,600
84
$72K 0.01%
1,000
85
$70K 0.01%
1,875
86
$61K 0.01%
2,300
-750
87
$39K ﹤0.01%
500
88
$36K ﹤0.01%
1,479
-325
89
$29K ﹤0.01%
10,000
+5,000
90
$28K ﹤0.01%
200
91
$13K ﹤0.01%
100
92
– –
-875
93
– –
-269,385
1 2 3
4