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
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.79M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.05M
5
AGN
Allergan plc
AGN
+$2.02M

Sector Composition

1 Financials 22.5%
2 Technology 16.64%
3 Healthcare 16.01%
4 Industrials 15.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K ﹤0.01%
3,000
77
$39K ﹤0.01%
200
78
$36K ﹤0.01%
10,000
79
$17K ﹤0.01%
100
80
– –
-50
1 2 3
4