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
$1.3B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.43M
3 +$564K
4
FOX icon
Fox Class B
FOX
+$495K
5
AGN
Allergan plc
AGN
+$336K

Top Sells

1 +$2.66M
2 +$1.08M
3 +$1.06M
4
XOM icon
Exxon Mobil
XOM
+$546K
5
BKR icon
Baker Hughes
BKR
+$345K

Sector Composition

1 Financials 22.6%
2 Technology 18.09%
3 Industrials 17.94%
4 Healthcare 17.85%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$37K ﹤0.01%
537
-227
77
$21K ﹤0.01%
100
78
-10,000
79
-20,000
80
-36,245