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
$934M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$529K
3 +$512K
4
AGN
Allergan plc
AGN
+$510K
5
MA icon
Mastercard
MA
+$382K

Top Sells

1 +$2.5M
2 +$390K
3 +$388K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$264K

Sector Composition

1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,500
102
-10,000