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
$1.02B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.41M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$832K
5
CS
Credit Suisse Group
CS
+$570K

Top Sells

1
+$2.61M
2
+$1.53M
3
+$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$497K
5
APO icon
Apollo Global Management
APO
+$463K

Sector Composition

1 Financials 23.48%
2 Industrials 19.09%
3 Technology 18.05%
4 Healthcare 17.84%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 8.79%
494,250
2
$82.2M 8.06%
614,620
-19,500
3
$68.7M 6.74%
772,771
-2,418
4
$64.9M 6.37%
390,483
5
$59.3M 5.82%
916,974
6
$56.8M 5.57%
475,509
7
$52.4M 5.14%
681,834
8
$52.4M 5.14%
201,845
9
$48.4M 4.74%
200,940
+359
10
$41.2M 4.05%
271,406
11
$40.3M 3.96%
258,475
12
$36.2M 3.55%
597,475
-25,196
13
$34.3M 3.36%
158,231
+6,500
14
$33.9M 3.32%
500,070
15
$31.3M 3.07%
869,455
16
$28M 2.75%
976,132
17
$25.1M 2.46%
144,140
18
$19.3M 1.9%
270,805
-13,099
19
$10.6M 1.04%
253,965
20
$10.1M 0.99%
234,848
21
$9.84M 0.97%
26,450
22
$8.21M 0.81%
162,400
23
$6.25M 0.61%
62,750
+1,650
24
$6.24M 0.61%
135,130
25
$5.28M 0.52%
721,150
1
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