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
$946M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$6.38M
3 +$6.18M
4
CVS icon
CVS Health
CVS
+$5.55M
5
IBM icon
IBM
IBM
+$5.55M

Top Sells

1 +$3.45M
2 +$622K
3 +$520K
4
SEE icon
Sealed Air
SEE
+$105K
5
WPX
WPX Energy, Inc.
WPX
+$72K

Sector Composition

1 Healthcare 19.24%
2 Financials 18.51%
3 Technology 18.44%
4 Industrials 11.91%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.1M 5.83%
185,172
2
$42.3M 4.47%
1,360,160
-20,000
3
$39M 4.12%
371,873
+200
4
$37.8M 4%
1,667,748
+20,963
5
$36.6M 3.87%
244,145
+200
6
$35.7M 3.77%
232,529
+36,185
7
$35.1M 3.71%
363,163
8
$34.6M 3.66%
631,183
+46,468
9
$33.9M 3.58%
900,875
+38,160
10
$32.4M 3.43%
314,190
+53,800
11
$32.1M 3.4%
170,988
+200
12
$30.9M 3.27%
395,752
+79,160
13
$30.1M 3.18%
748,175
+15,000
14
$30.1M 3.18%
310,515
+25,680
15
$29.9M 3.16%
448,625
16
$29.3M 3.09%
783,387
+93,272
17
$28M 2.96%
199,622
18
$27.2M 2.88%
320,315
+58,120
19
$26.4M 2.79%
262,360
+5,000
20
$26.2M 2.77%
258,785
+13,100
21
$26M 2.75%
519,644
+127,720
22
$24.1M 2.55%
281,930
23
$23.8M 2.52%
545,018
24
$23.4M 2.47%
251,024
25
$22M 2.32%
172,000