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
$1.24B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$175K
3
+$135K
4
MRK icon
Merck
MRK
+$72.6K
5
DIS icon
Walt Disney
DIS
+$56.7K

Top Sells

1
+$2.03M
2
+$1.71M
3
+$402K
4
MA icon
Mastercard
MA
+$302K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

1 Financials 22.26%
2 Healthcare 16.64%
3 Industrials 14.82%
4 Technology 14.52%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K ﹤0.01%
1,250
77
$41K ﹤0.01%
+10,000
78
$40K ﹤0.01%
50
79
$40K ﹤0.01%
200
80
$19K ﹤0.01%
100
81
– –
-5,000
82
– –
-3,517
83
– –
-4,600
84
– –
-4,600
1 2 3
4