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
$1.14B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.28M
3
+$7.3M
4
XOM icon
Exxon Mobil
XOM
+$5.07M
5
BUD icon
AB InBev
BUD
+$3.57M

Top Sells

1
+$17.4M
2
+$1.11M
3
+$612K
4
GS icon
Goldman Sachs
GS
+$372K
5
LPLA icon
LPL Financial
LPLA
+$352K

Sector Composition

1 Financials 21.86%
2 Technology 19%
3 Healthcare 18.35%
4 Industrials 11.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.01%
10,000
77
$137K 0.01%
1,666
78
$136K 0.01%
7,500
-7,500
79
$117K 0.01%
100
80
$106K 0.01%
3,250
81
$85K 0.01%
1,000
82
$74K 0.01%
1,875
83
$51K ﹤0.01%
3,000
-1,000
84
$44K ﹤0.01%
1,250
-67
85
$33K ﹤0.01%
200
86
$15K ﹤0.01%
100
87
$8K ﹤0.01%
29,000
88
– –
-2,500
89
– –
-10,000
90
– –
-10,000
1 2 3
4