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
$1.14B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.32M
3
+$1.11M
4
CVS icon
CVS Health
CVS
+$489K
5
AGN
Allergan plc
AGN
+$161K

Top Sells

1
+$38.4M
2
+$5.06M
3
+$961K
4
GM icon
General Motors
GM
+$863K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

1 Financials 21.22%
2 Healthcare 19.05%
3 Technology 17.82%
4 Industrials 16.47%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.01%
2,500
-1,850
77
$49K ﹤0.01%
7,500
78
$48K ﹤0.01%
1,250
79
$41K ﹤0.01%
200
80
$38K ﹤0.01%
10,000
81
$17K ﹤0.01%
100
82
– –
-274,768
1 2 3
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