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

Top Buys

1
+$1.79M
2
+$1.48M
3
+$544K
4
FOX icon
Fox Class B
FOX
+$502K
5
AGN
Allergan plc
AGN
+$278K

Top Sells

1
+$3.57M
2
+$1.06M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$557K
5
BKR icon
Baker Hughes
BKR
+$338K

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
– –
-36,245
79
– –
-20,000
80
– –
-10,000
1 2 3
4