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
$932M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$768K
3
+$547K
4
ARI
Apollo Commercial Real Estate
ARI
+$345K
5
XOM icon
Exxon Mobil
XOM
+$333K

Top Sells

1
+$9.92M
2
+$512K
3
+$422K
4
AVP
Avon Products, Inc.
AVP
+$122K
5
BX icon
Blackstone
BX
+$40.3K

Sector Composition

1 Healthcare 20.07%
2 Financials 18.75%
3 Technology 17.01%
4 Industrials 11.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 6.21%
185,365
2
$40.4M 4.33%
384,193
3
$36.7M 3.94%
253,940
4
$35.8M 3.84%
1,360,160
5
$35.7M 3.83%
269,385
6
$33.6M 3.61%
349,415
7
$33.6M 3.6%
363,663
8
$33.4M 3.58%
479,947
+1,500
9
$33M 3.54%
655,518
10
$32.5M 3.49%
332,425
+390
11
$32M 3.43%
243,052
12
$31.5M 3.38%
909,023
13
$31.4M 3.37%
208,831
14
$30.9M 3.31%
749,375
15
$30.9M 3.31%
901,675
16
$30.8M 3.3%
170,808
17
$30.7M 3.29%
448,625
18
$30.5M 3.28%
1,670,248
19
$26.9M 2.89%
262,360
20
$23.9M 2.57%
282,530
21
$23.3M 2.49%
545,018
22
$21.6M 2.32%
251,574
23
$21.3M 2.29%
273,380
+4,270
24
$21.2M 2.28%
169,935
25
$20.9M 2.25%
614,986
+22,550
1
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