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
$1.25B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$6.55M
4
BAX icon
Baxter International
BAX
+$5.17M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

1
+$4.96M
2
+$4.79M
3
+$4.63M
4
BDX icon
Becton Dickinson
BDX
+$3.54M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

1 Financials 33.45%
2 Technology 19.25%
3 Industrials 17.16%
4 Healthcare 15.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.83%
894,494
+74,990
2
$104M 8.28%
545,940
-12,028
3
$103M 8.21%
222,912
+26,563
4
$102M 8.14%
428,186
-9,490
5
$83.6M 6.67%
645,298
-14,420
6
$83.2M 6.64%
715,737
-39,806
7
$68.2M 5.44%
257,466
-18,079
8
$57.8M 4.61%
613,636
+155
9
$54.2M 4.33%
532,643
+23,951
10
$50.7M 4.04%
365,468
-22,098
11
$40.9M 3.26%
178,771
-15,453
12
$38.5M 3.07%
220,419
+37,504
13
$37.9M 3.03%
257,868
+1,900
14
$34.8M 2.78%
139,751
+101
15
$32.4M 2.59%
305,086
+416
16
$31.9M 2.55%
879,557
17
$26.6M 2.12%
854,762
+25,351
18
$22.9M 1.83%
412,845
-89,360
19
$13.8M 1.1%
233,565
-20,200
20
$13.4M 1.07%
245,652
-450
21
$13.1M 1.05%
24,795
22
$10.8M 0.86%
74,234
-25
23
$8.13M 0.65%
184,260
-21,646
24
$5.39M 0.43%
159,113
+152,613
25
$5.1M 0.41%
326,281
+127,931
1
2 3