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
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$860K
3
+$413K
4
CB icon
Chubb
CB
+$387K
5
FOX icon
Fox Class B
FOX
+$274K

Top Sells

1
+$732K
2
+$559K
3
+$138K
4
IBM icon
IBM
IBM
+$102K

Sector Composition

1 Financials 27.66%
2 Technology 19.66%
3 Industrials 17.98%
4 Healthcare 15.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.61%
865,179
2
$109M 8.39%
614,472
3
$86.3M 6.63%
749,106
4
$82.3M 6.33%
383,794
5
$77.2M 5.94%
472,076
6
$76M 5.85%
198,779
7
$74.1M 5.7%
478,465
8
$68.1M 5.24%
602,651
9
$52.7M 4.05%
272,575
+2,000
10
$50.8M 3.9%
492,125
+4,000
11
$49.9M 3.83%
650,743
12
$48.3M 3.71%
196,737
13
$43.2M 3.32%
252,378
14
$34.5M 2.66%
140,100
15
$32.5M 2.5%
161,490
16
$32.4M 2.49%
869,807
17
$28.3M 2.18%
825,861
+8,000
18
$24.9M 1.92%
289,735
19
$16.7M 1.28%
251,039
20
$14.8M 1.13%
253,965
21
$13.7M 1.05%
233,361
22
$11.7M 0.9%
24,600
23
$9.15M 0.7%
65,250
24
$7.57M 0.58%
134,730
25
$6.83M 0.53%
721,150
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