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
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$990K
3
+$919K
4
CVS icon
CVS Health
CVS
+$429K
5
AGN
Allergan plc
AGN
+$131K

Top Sells

1
+$38.4M
2
+$3.99M
3
+$852K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
CELG
Celgene Corp
CELG
+$321K

Sector Composition

1 Financials 21.22%
2 Healthcare 19.05%
3 Technology 17.82%
4 Industrials 16.47%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 7.27%
256,875
2
$74.4M 6.53%
1,558,001
+400
3
$59.3M 5.2%
812,932
4
$58M 5.09%
1,470,156
+144
5
$55M 4.82%
576,859
6
$53.3M 4.68%
1,764,393
7
$51.9M 4.56%
473,472
8
$50.8M 4.45%
1,049,549
9
$47.8M 4.19%
217,381
10
$42.9M 3.76%
332,000
11
$42.1M 3.69%
858,365
12
$40.7M 3.57%
417,679
13
$39.3M 3.45%
1,317,396
14
$38M 3.34%
289,970
15
$35.6M 3.12%
275,497
16
$34M 2.99%
203,764
+5,500
17
$32.7M 2.87%
959,567
-25,000
18
$32.3M 2.84%
686,440
19
$29.8M 2.61%
454,692
+6,545
20
$28.4M 2.49%
212,286
+982
21
$27.7M 2.43%
406,229
-12,249
22
$26.7M 2.34%
583,456
23
$18.5M 1.62%
694,243
-149,977
24
$14.8M 1.3%
225,458
-4,122
25
$11.7M 1.03%
+175,287
1
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