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
$980M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.41M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$2.47M
5
MRK icon
Merck
MRK
+$1.92M

Top Sells

1
+$16M
2
+$1.71M
3
+$1.3M
4
INTC icon
Intel
INTC
+$415K
5
BHI
Baker Hughes
BHI
+$371K

Sector Composition

1 Financials 19.53%
2 Healthcare 19.26%
3 Technology 18.73%
4 Industrials 11.81%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.47%
190,275
+3,025
2
$41.1M 4.19%
1,737,148
+21,750
3
$40.6M 4.14%
1,435,192
+57,772
4
$39.8M 4.06%
669,045
+32,286
5
$39.6M 4.04%
924,734
+9,689
6
$38.5M 3.93%
351,965
+5,550
7
$37.3M 3.81%
401,893
+15,700
8
$37.3M 3.81%
245,597
-8,577
9
$36.7M 3.74%
209,241
+2,408
10
$35.1M 3.58%
548,382
+24,065
11
$34.1M 3.48%
259,145
+4,500
12
$34M 3.46%
445,135
+3,300
13
$31.2M 3.19%
264,411
+4,455
14
$31.1M 3.17%
192,601
+15,320
15
$31M 3.17%
348,775
+16,400
16
$30.9M 3.15%
365,893
+6,000
17
$30.7M 3.13%
684,191
+14,075
18
$30.6M 3.12%
243,374
+23,328
19
$29.4M 3%
1,189,545
+178,070
20
$28.4M 2.89%
884,795
-6,750
21
$27.9M 2.84%
698,715
-43,000
22
$25.2M 2.57%
251,224
+3,100
23
$24.4M 2.49%
279,655
+5,250
24
$24.3M 2.48%
275,305
-2,575
25
$23.6M 2.4%
549,268
+9,750
1
2 3 4