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
$980M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.41M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$2.47M
5
MRK icon
Merck
MRK
+$1.92M

Top Sells

1
+$16M
2
+$1.71M
3
+$1.3M
4
INTC icon
Intel
INTC
+$415K
5
BHI
Baker Hughes
BHI
+$371K

Sector Composition

1 Financials 19.53%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 11.81%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.01%
10,000
-250
77
$133K 0.01%
1,666
78
$126K 0.01%
4,000
79
$125K 0.01%
100
80
$114K 0.01%
3,250
81
$86K 0.01%
10,000
-10,000
82
$83K 0.01%
3,400
-5,000
83
$80K 0.01%
1,000
84
$65K 0.01%
4,000
-750
85
$59K 0.01%
1,875
86
$54K 0.01%
2,500
-4,000
87
$36K ﹤0.01%
1,317
-162
88
$29K ﹤0.01%
200
89
$23K ﹤0.01%
29,000
-600
90
$13K ﹤0.01%
100
91
– –
-20,000
92
– –
-963
93
– –
-13,959
94
– –
-10,000
95
– –
-2,300
96
– –
-25,000
97
– –
-9,000
98
– –
-5,000
99
– –
-566,025
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