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
$1.14B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.28M
3
+$7.3M
4
XOM icon
Exxon Mobil
XOM
+$5.07M
5
BUD icon
AB InBev
BUD
+$3.57M

Top Sells

1
+$17.4M
2
+$1.11M
3
+$612K
4
GS icon
Goldman Sachs
GS
+$372K
5
LPLA icon
LPL Financial
LPLA
+$352K

Sector Composition

1 Financials 21.86%
2 Technology 19%
3 Healthcare 18.35%
4 Industrials 11.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 4.63%
1,460,692
+3,300
2
$48.4M 4.26%
1,756,898
-5,000
3
$47.2M 4.16%
196,920
+2,600
4
$46.9M 4.13%
263,645
5
$46.5M 4.1%
410,843
6
$45M 3.96%
194,593
-1,608
7
$44.3M 3.9%
732,166
+53,217
8
$44.2M 3.89%
558,257
+500
9
$42.9M 3.78%
937,881
10
$41.3M 3.64%
301,597
+53,273
11
$40.8M 3.6%
245,597
12
$40.6M 3.58%
380,745
+23,230
13
$38.7M 3.41%
491,195
+117,725
14
$38.7M 3.41%
1,222,540
+9,445
15
$38.2M 3.36%
449,935
16
$38.2M 3.36%
212,983
+205
17
$36.6M 3.22%
371,893
18
$34.7M 3.05%
707,616
+10,000
19
$33.6M 2.96%
269,286
20
$33.2M 2.92%
698,715
21
$32.1M 2.82%
896,045
22
$29.1M 2.57%
559,018
23
$28.9M 2.55%
345,505
+60,600
24
$28.5M 2.51%
279,430
25
$27.7M 2.44%
931,487
+349,125
1
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