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
$1.06B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.95M
3
+$933K
4
GS icon
Goldman Sachs
GS
+$862K
5
AGN
Allergan plc
AGN
+$849K

Top Sells

1
+$710K
2
+$374K
3
+$83K

Sector Composition

1 Financials 21.4%
2 Technology 18.57%
3 Healthcare 16.97%
4 Industrials 12.27%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.01%
10,000
77
$155K 0.01%
1,150
78
$140K 0.01%
100
79
$129K 0.01%
1,666
80
$111K 0.01%
3,250
81
$91K 0.01%
10,000
82
$78K 0.01%
4,000
83
$77K 0.01%
1,875
84
$74K 0.01%
1,000
85
$51K ﹤0.01%
2,500
86
$41K ﹤0.01%
1,317
87
$33K ﹤0.01%
200
88
$13K ﹤0.01%
100
89
$7K ﹤0.01%
29,000
90
– –
-3,400
1 2 3
4