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
$1.18B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.86M
5
BX icon
Blackstone
BX
+$7.29M

Top Sells

1
+$38.9M
2
+$23.6M
3
+$9.3M
4
GPC icon
Genuine Parts
GPC
+$4.53M
5
COL
Rockwell Collins
COL
+$3.34M

Sector Composition

1 Financials 22.36%
2 Healthcare 18.7%
3 Industrials 14.06%
4 Technology 13.81%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.01%
5,000
-2,500
77
$85K 0.01%
1,000
78
$67K 0.01%
1,875
79
$51K ﹤0.01%
3,000
80
$46K ﹤0.01%
1,250
81
$43K ﹤0.01%
50
-50
82
$37K ﹤0.01%
200
83
$16K ﹤0.01%
100
84
– –
-447,710
85
– –
-161,067
86
– –
-173,720
87
– –
-29,000
1 2 3
4