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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$3.99M
3 +$1.23M
4
AGN
Allergan plc
AGN
+$495K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$331K

Top Sells

1 +$33.6M
2 +$558K
3 +$538K
4
CB icon
Chubb
CB
+$505K
5
UPS icon
United Parcel Service
UPS
+$500K

Sector Composition

1 Financials 24%
2 Healthcare 19.18%
3 Technology 16.34%
4 Industrials 12.37%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.2M 4.76%
1,750,883
-6,015
2
$52.4M 4.69%
1,459,128
-1,564
3
$52.1M 4.66%
263,805
+160
4
$48.5M 4.35%
198,948
+2,028
5
$46.7M 4.18%
558,352
+95
6
$45.2M 4.05%
736,579
+4,413
7
$43.4M 3.89%
193,613
-980
8
$43.2M 3.87%
298,111
-3,486
9
$42.9M 3.84%
405,758
-5,085
10
$41.7M 3.74%
942,022
+4,141
11
$41.3M 3.7%
376,190
-4,555
12
$40.2M 3.6%
213,131
+148
13
$38.9M 3.48%
484,248
-6,947
14
$38.9M 3.48%
447,710
-2,225
15
$38.4M 3.44%
369,083
-2,810
16
$35.7M 3.19%
699,115
+400
17
$35.5M 3.17%
267,340
-1,946
18
$35M 3.13%
1,051,392
+119,905
19
$34.2M 3.07%
1,234,485
+11,945
20
$31.5M 2.82%
894,725
-1,320
21
$30M 2.69%
707,616
22
$28.9M 2.59%
558,848
-170
23
$28.4M 2.54%
279,430
24
$28.2M 2.52%
349,220
+3,715
25
$25.2M 2.25%
227,590
-225