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
$926M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$675K
3
+$670K
4
CVS icon
CVS Health
CVS
+$600K
5
AXP icon
American Express
AXP
+$304K

Top Sells

1
+$3.72M
2
+$147K
3
+$102K

Sector Composition

1 Healthcare 19.76%
2 Financials 19.25%
3 Technology 17.89%
4 Industrials 11.51%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 6.07%
185,372
+200
2
$42.6M 4.61%
1,360,160
3
$42.5M 4.59%
372,073
+200
4
$36.4M 3.93%
234,072
+1,543
5
$35.8M 3.87%
171,688
+700
6
$34.3M 3.71%
632,231
+1,048
7
$33.9M 3.66%
244,345
+200
8
$33.6M 3.63%
363,663
+500
9
$33.6M 3.62%
319,915
+5,725
10
$33M 3.56%
1,670,248
+2,500
11
$31.5M 3.4%
749,375
+1,200
12
$31.1M 3.35%
399,667
+3,915
13
$30.2M 3.27%
312,045
+1,530
14
$30.2M 3.26%
901,675
+800
15
$27.6M 2.99%
200,032
+410
16
$27.3M 2.95%
328,365
+8,050
17
$26.6M 2.87%
791,862
+8,475
18
$25.8M 2.78%
533,619
+13,975
19
$25.7M 2.78%
448,625
20
$25.6M 2.76%
262,360
21
$24.7M 2.66%
259,285
+500
22
$23.7M 2.55%
545,018
23
$22.7M 2.45%
282,530
+600
24
$22.5M 2.43%
251,574
+550
25
$21.4M 2.31%
172,000
1
2 3 4