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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.99M
3
+$1.23M
4
AGN
Allergan plc
AGN
+$495K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$331K

Top Sells

1
+$33.6M
2
+$558K
3
+$538K
4
CB icon
Chubb
CB
+$505K
5
UPS icon
United Parcel Service
UPS
+$500K

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
– –
-4,000
86
– –
-3,250
87
– –
-4,050
88
– –
-6,700
1 2 3
4