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
$582M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.78M
3
+$3.25M
4
IBM icon
IBM
IBM
+$2.38M
5
MRK icon
Merck
MRK
+$1.58M

Top Sells

1
+$2.59M
2
+$317K
3
+$272K
4
SEE icon
Sealed Air
SEE
+$272K
5
CS
Credit Suisse Group
CS
+$271K

Sector Composition

1 Financials 24.62%
2 Technology 20%
3 Healthcare 14.54%
4 Industrials 11.41%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.51%
223,140
+1,585
2
$26.2M 4.51%
165,708
+8,570
3
$24.1M 4.15%
1,418,340
+553,980
4
$23.2M 3.99%
131,106
+13,436
5
$23.2M 3.98%
529,445
-59,271
6
$22.3M 3.82%
374,855
+54,765
7
$22M 3.78%
1,509,145
+95,850
8
$21.1M 3.63%
1,133,330
+5,945
9
$21.1M 3.63%
493,704
+4,170
10
$21.1M 3.63%
464,676
+34,809
11
$20.9M 3.6%
297,383
+67,827
12
$20.3M 3.49%
299,403
+7,320
13
$20.2M 3.47%
267,747
+2,070
14
$20M 3.44%
219,230
+13,780
15
$20M 3.43%
309,413
+2,445
16
$19.8M 3.39%
272,955
+2,000
17
$19.6M 3.36%
241,894
+1,670
18
$19.4M 3.33%
223,597
+1,622
19
$18.9M 3.25%
516,503
+3,065
20
$18.3M 3.14%
187,173
+1,491
21
$17.8M 3.06%
199,550
+1,565
22
$17.6M 3.02%
365,593
+10,881
23
$16.9M 2.91%
147,584
+1,231
24
$15.3M 2.63%
154,520
+890
25
$13.9M 2.38%
459,090
+3,550
1
2 3 4