CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.76M
3
+$1.22M
4
AGN
Allergan plc
AGN
+$477K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$339K

Top Sells

1
+$34.4M
2
+$557K
3
+$549K
4
CB icon
Chubb
CB
+$491K
5
UPS icon
United Parcel Service
UPS
+$487K

Sector Composition

1 Financials 24%
2 Healthcare 19.18%
3 Technology 16.34%
4 Industrials 12.37%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.01%
7,500
77
$99K 0.01%
100
78
$83K 0.01%
1,000
79
$67K 0.01%
1,875
80
$55K ﹤0.01%
3,000
81
$50K ﹤0.01%
1,250
82
$34K ﹤0.01%
200
83
$15K ﹤0.01%
100
84
$3K ﹤0.01%
29,000
85
– –
-6,700
86
– –
-4,050
87
– –
-3,250
88
– –
-4,000
1 2 3
4