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
$1.24B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$228K
2 +$175K
3 +$135K
4
MRK icon
Merck
MRK
+$72.6K
5
DIS icon
Walt Disney
DIS
+$56.7K

Top Sells

1 +$2.03M
2 +$1.71M
3 +$402K
4
MA icon
Mastercard
MA
+$302K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

1 Financials 22.26%
2 Healthcare 16.64%
3 Industrials 14.82%
4 Technology 14.52%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.9M 6.14%
257,238
+103
2
$61.7M 4.99%
1,457,344
+616
3
$56.8M 4.59%
571,742
+235
4
$56.5M 4.57%
1,035,434
+442
5
$55.9M 4.52%
1,746,808
-1,360
6
$52M 4.21%
1,524,825
+700
7
$49.7M 4.02%
461,935
+527
8
$49.4M 4%
194,032
+104
9
$48.3M 3.91%
405,611
+171
10
$47.5M 3.84%
325,060
+152
11
$46.2M 3.74%
340,393
-1,200
12
$44.6M 3.61%
213,551
+102
13
$41.6M 3.37%
775,657
+1,353
14
$40.8M 3.3%
1,273,648
+698
15
$39.8M 3.22%
548,308
-27,945
16
$39.5M 3.2%
954,677
+407
17
$39.3M 3.18%
804,430
18
$37.4M 3.03%
267,922
+142
19
$37.3M 3.01%
691,615
20
$36.1M 2.92%
220,738
-594
21
$33.3M 2.69%
397,940
-20,395
22
$32.8M 2.66%
280,030
23
$30M 2.43%
560,431
+73
24
$25.5M 2.06%
228,225
+125
25
$17.6M 1.42%
419,614
+3,225