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
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.79M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.05M
5
AGN
Allergan plc
AGN
+$2.02M

Sector Composition

1 Financials 22.5%
2 Technology 16.64%
3 Healthcare 16.01%
4 Industrials 15.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 7.06%
256,385
-853
2
$61.7M 5.18%
1,469,812
+12,468
3
$56.5M 4.75%
1,554,418
+29,593
4
$53.7M 4.51%
575,182
+3,440
5
$51.3M 4.31%
1,047,693
+12,259
6
$49.5M 4.16%
196,407
+2,375
7
$49.1M 4.12%
1,760,293
+13,485
8
$47.4M 3.99%
472,402
+10,467
9
$45.9M 3.85%
217,015
+3,464
10
$45.3M 3.81%
331,260
+6,200
11
$43.6M 3.66%
416,834
+11,223
12
$42M 3.53%
857,235
+437,621
13
$41.9M 3.52%
805,398
+29,741
14
$41.8M 3.52%
1,309,718
+36,070
15
$38.8M 3.26%
843,205
+38,775
16
$37.2M 3.13%
275,093
-65,300
17
$36.2M 3.04%
979,797
+25,120
18
$35.4M 2.97%
686,615
-5,000
19
$35.1M 2.95%
274,207
+6,285
20
$35.1M 2.95%
208,752
-11,986
21
$32.7M 2.75%
289,545
+9,515
22
$31.2M 2.62%
417,720
+19,780
23
$29.2M 2.45%
582,611
+22,180
24
$26.3M 2.21%
419,952
-128,356
25
$25.1M 2.11%
228,630
+405
1
2 3 4