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
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$603K
4
MRK icon
Merck
MRK
+$309K
5
AGN
Allergan plc
AGN
+$304K

Top Sells

1
+$723K
2
+$33.6K
3
+$32.1K
4
BK icon
Bank of New York Mellon
BK
+$9.5K
5
GLW icon
Corning
GLW
+$6.75K

Sector Composition

1 Financials 21.31%
2 Technology 16.93%
3 Healthcare 16.47%
4 Industrials 15.14%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 6.94%
256,385
2
$76.7M 6.2%
1,554,418
3
$68.2M 5.51%
1,469,972
+160
4
$55.8M 4.51%
575,259
+77
5
$55M 4.44%
1,047,832
+139
6
$50.8M 4.11%
217,048
+33
7
$49.5M 4%
472,472
+70
8
$47.5M 3.84%
1,760,043
-250
9
$46.6M 3.77%
810,764
+5,366
10
$44.1M 3.57%
416,879
+45
11
$43.9M 3.55%
196,439
+32
12
$42M 3.4%
857,365
+130
13
$42M 3.39%
331,300
+40
14
$41.6M 3.37%
1,312,046
+2,328
15
$40.3M 3.26%
979,967
+170
16
$38.9M 3.14%
289,545
17
$38.5M 3.11%
843,205
18
$37.3M 3.02%
686,440
-175
19
$37M 2.99%
274,843
-250
20
$35.5M 2.87%
210,554
+1,802
21
$34.2M 2.77%
417,810
+90
22
$33.5M 2.71%
274,247
+40
23
$29.3M 2.37%
446,147
+26,195
24
$28.9M 2.34%
582,611
25
$22.7M 1.83%
228,580
-50
1
2 3 4