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
$934M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$515K
3
+$511K
4
AAPL icon
Apple
AAPL
+$492K
5
IDXX icon
Idexx Laboratories
IDXX
+$354K

Top Sells

1
+$2.49M
2
+$408K
3
+$384K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$370K
5
WTW icon
Willis Towers Watson
WTW
+$266K

Sector Composition

1 Healthcare 19.58%
2 Financials 17.94%
3 Technology 17.69%
4 Industrials 11.98%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 4.63%
187,250
+2,213
2
$37.8M 4.04%
386,193
-1,000
3
$37.7M 4.03%
915,045
+1,669
4
$37.3M 3.99%
346,415
-500
5
$36.9M 3.95%
254,174
+652
6
$35.1M 3.76%
1,715,398
-4,200
7
$35M 3.75%
636,759
-655
8
$34.2M 3.66%
206,833
-410
9
$33.1M 3.54%
254,645
-545
10
$32.9M 3.52%
1,377,420
+20,600
11
$31.9M 3.41%
524,317
+1,390
12
$31.8M 3.41%
332,375
-575
13
$31.5M 3.37%
259,956
+1
14
$30.6M 3.28%
359,893
-885
15
$30.4M 3.25%
670,116
+43,175
16
$29.1M 3.12%
441,835
-1,040
17
$28.8M 3.08%
741,715
-1,385
18
$28.8M 3.08%
220,046
+2,564
19
$27.6M 2.95%
1,011,475
+11,600
20
$26.3M 2.82%
177,281
+1,723
21
$25.7M 2.75%
274,405
+1,025
22
$25.5M 2.73%
277,880
-175
23
$25.5M 2.73%
891,545
-1,450
24
$25.1M 2.69%
248,124
-600
25
$22.1M 2.37%
168,130
-500
1
2 3 4 5