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
$881M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.4M
3
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$3.69M
5
J icon
Jacobs Solutions
J
+$3.63M

Top Sells

1
+$11.4M
2
+$9.42M
3
+$5.21M
4
XOM icon
Exxon Mobil
XOM
+$4.41M
5
BAX icon
Baxter International
BAX
+$180K

Sector Composition

1 Financials 20.12%
2 Healthcare 19.26%
3 Technology 17.95%
4 Industrials 11.22%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.72%
185,365
-7
2
$39.3M 4.46%
384,193
+12,120
3
$37.5M 4.26%
1,360,160
4
$35.5M 4.02%
478,447
+78,780
5
$34.5M 3.91%
349,415
+37,370
6
$33.7M 3.82%
243,052
+8,980
7
$33.3M 3.77%
253,940
+9,595
8
$33M 3.75%
269,385
+10,100
9
$32M 3.64%
332,035
+12,120
10
$30.9M 3.51%
655,518
+23,287
11
$30.7M 3.48%
448,625
12
$29.8M 3.38%
363,663
13
$29.7M 3.37%
170,808
-880
14
$29.3M 3.33%
749,375
15
$28.6M 3.25%
1,670,248
16
$28.1M 3.19%
909,023
+117,161
17
$27.2M 3.09%
901,675
18
$27M 3.07%
208,831
+8,799
19
$24.5M 2.78%
262,360
20
$22.7M 2.58%
282,530
21
$22.4M 2.54%
545,018
22
$20.9M 2.38%
592,436
+573,936
23
$20.9M 2.37%
251,574
24
$20M 2.27%
269,110
-59,255
25
$18.7M 2.12%
172,000
1
2 3 4