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
$930M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.3M
3
+$6.44M
4
AXP icon
American Express
AXP
+$2.59M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$35.7M
2
+$1.55M
3
+$1.15M
4
MRK icon
Merck
MRK
+$919K
5
MSI icon
Motorola Solutions
MSI
+$431K

Sector Composition

1 Healthcare 19.59%
2 Technology 18.56%
3 Financials 17.72%
4 Industrials 11.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.47%
185,037
-328
2
$38.3M 4.12%
387,193
+3,000
3
$37.2M 4%
1,356,820
-3,340
4
$36.7M 3.94%
346,915
-2,500
5
$36M 3.87%
253,522
+10,470
6
$35.8M 3.85%
1,719,598
+49,350
7
$34.6M 3.73%
332,950
+525
8
$33.4M 3.59%
360,778
-2,885
9
$33.2M 3.57%
442,875
-5,750
10
$33.1M 3.56%
913,376
+4,353
11
$32.8M 3.53%
255,190
+1,250
12
$32.4M 3.48%
637,414
-18,104
13
$31.5M 3.39%
522,927
+42,980
14
$30.8M 3.32%
207,243
-1,588
15
$28.3M 3.05%
259,955
-2,405
16
$28.2M 3.03%
999,875
+258,890
17
$27.9M 3%
892,995
-8,680
18
$27.6M 2.97%
743,100
-6,275
19
$27.5M 2.95%
175,558
+4,750
20
$26M 2.8%
+217,482
21
$24.8M 2.67%
278,055
-4,475
22
$24.7M 2.65%
248,724
-2,850
23
$23.1M 2.48%
273,380
24
$22.6M 2.43%
626,941
+11,955
25
$22.2M 2.38%
540,518
-4,500
1
2 3 4