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
$1.06B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.95M
3 +$933K
4
GS icon
Goldman Sachs
GS
+$862K
5
AGN
Allergan plc
AGN
+$849K

Top Sells

1 +$710K
2 +$374K
3 +$83K

Sector Composition

1 Financials 21.4%
2 Technology 18.57%
3 Healthcare 16.97%
4 Industrials 12.27%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47M 4.43%
196,201
+3,600
2
$44.2M 4.17%
937,881
+13,147
3
$42.8M 4.04%
410,843
+8,950
4
$42.8M 4.03%
1,761,898
+24,750
5
$42.2M 3.98%
1,457,392
+22,200
6
$41.3M 3.9%
557,757
+9,375
7
$41M 3.87%
263,645
+4,500
8
$41M 3.87%
357,515
+5,550
9
$40.8M 3.85%
194,320
+4,045
10
$39M 3.68%
245,597
11
$38.1M 3.6%
678,949
+9,904
12
$37.7M 3.56%
697,616
+13,425
13
$37.3M 3.52%
449,935
+4,800
14
$34.5M 3.25%
371,893
+6,000
15
$34.4M 3.24%
212,778
+3,537
16
$33.1M 3.12%
698,715
17
$33.1M 3.12%
1,213,095
+23,550
18
$32.8M 3.09%
248,324
+4,950
19
$31.5M 2.97%
896,045
+11,250
20
$31M 2.93%
269,286
+4,875
21
$29.5M 2.78%
373,470
+24,695
22
$28.7M 2.71%
279,430
+4,125
23
$28.7M 2.71%
559,018
+9,750
24
$25.7M 2.43%
284,905
+5,250
25
$24.1M 2.27%
251,724
+500