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
$1.24B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$601K
4
MRK icon
Merck
MRK
+$303K
5
AGN
Allergan plc
AGN
+$289K

Top Sells

1
+$638K
2
+$34.6K
3
+$33.8K
4
BK icon
Bank of New York Mellon
BK
+$9.66K
5
GLW icon
Corning
GLW
+$6.91K

Sector Composition

1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.01%
1,250
77
$67K 0.01%
1,875
78
$49K ﹤0.01%
10,000
79
$37K ﹤0.01%
200
80
$20K ﹤0.01%
100
1 2 3
4