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

Top Buys

1 +$11.7M
2 +$990K
3 +$919K
4
CVS icon
CVS Health
CVS
+$429K
5
AGN
Allergan plc
AGN
+$131K

Top Sells

1 +$38.4M
2 +$3.99M
3 +$852K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
CELG
Celgene Corp
CELG
+$321K

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