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
$934M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$515K
3
+$511K
4
AAPL icon
Apple
AAPL
+$492K
5
IDXX icon
Idexx Laboratories
IDXX
+$354K

Top Sells

1
+$2.49M
2
+$408K
3
+$384K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$266K

Sector Composition

1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.02%
20,000
-19,500
77
$169K 0.02%
8,400
+3,400
78
$162K 0.02%
+1,150
79
$162K 0.02%
+4,600
80
$159K 0.02%
+4,600
81
$143K 0.02%
1,666
82
$140K 0.02%
13,959
-1,041
83
$138K 0.01%
10,000
-10,000
84
$121K 0.01%
10,250
-1,000
85
$118K 0.01%
6,500
86
$110K 0.01%
3,250
87
$101K 0.01%
4,000
88
$96K 0.01%
5,000
-20,000
89
$95K 0.01%
25,000
-5,000
90
$86K 0.01%
100
-50
91
$79K 0.01%
1,000
92
$78K 0.01%
4,750
-1,050
93
$62K 0.01%
2,300
94
$59K 0.01%
1,875
95
$49K 0.01%
29,600
96
$34K ﹤0.01%
1,479
97
$29K ﹤0.01%
200
98
$24K ﹤0.01%
9,000
-1,000
99
$13K ﹤0.01%
100
100
– –
-10,000
1 2 3
4
5