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
$1.3B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.43M
3
+$564K
4
FOX icon
Fox Class B
FOX
+$495K
5
AGN
Allergan plc
AGN
+$336K

Top Sells

1
+$2.66M
2
+$1.08M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$546K
5
BKR icon
Baker Hughes
BKR
+$345K

Sector Composition

1 Financials 22.6%
2 Technology 18.09%
3 Industrials 17.94%
4 Healthcare 17.85%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.71%
811,068
-7,735
2
$94M 7.25%
254,940
-185
3
$73.3M 5.66%
1,468,916
+2,140
4
$72.7M 5.61%
1,046,406
+1,693
5
$71.6M 5.52%
577,489
+1,000
6
$64.8M 4.99%
809,683
+943
7
$58.4M 4.5%
1,756,118
+2,725
8
$58.1M 4.48%
1,312,146
+2,750
9
$52.6M 4.05%
216,202
+410
10
$49M 3.77%
332,628
+675
11
$47.2M 3.64%
287,755
-465
12
$42.6M 3.28%
418,479
+800
13
$42.4M 3.27%
206,664
+2,750
14
$41.9M 3.23%
855,590
+1,400
15
$38.1M 2.94%
270,917
+600
16
$37.2M 2.87%
951,067
-3,000
17
$35.9M 2.77%
215,018
+2,009
18
$33M 2.55%
924,328
+13,838
19
$30.2M 2.33%
581,456
+1,000
20
$28.7M 2.22%
379,029
-7,200
21
$28.4M 2.19%
654,980
-5,000
22
$25.8M 1.99%
471,521
+1,000
23
$21.2M 1.63%
261,111
+17,679
24
$17.8M 1.37%
452,335
+47,551
25
$9.83M 0.76%
33,725
1
2 3 4