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
$1.29B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$479K
4
MRK icon
Merck
MRK
+$268K
5
EL icon
Estee Lauder
EL
+$262K

Top Sells

1
+$2.46M
2
+$548K
3
+$413K
4
GS icon
Goldman Sachs
GS
+$285K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

1 Financials 33.25%
2 Technology 20.93%
3 Industrials 16.19%
4 Healthcare 15.07%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 9.1%
539,371
-868
2
$110M 8.5%
413,426
-25
3
$101M 7.79%
728,823
-2,991
4
$100M 7.76%
184,581
-525
5
$76.3M 5.91%
257,466
6
$71.2M 5.51%
593,347
7
$57.8M 4.47%
647,298
+3,000
8
$53.4M 4.14%
544,813
9
$47.4M 3.67%
558,033
10
$43.1M 3.34%
852,992
11
$42.3M 3.27%
140,451
12
$42.2M 3.27%
257,868
13
$40.7M 3.15%
178,771
14
$40.4M 3.12%
367,968
15
$40.2M 3.11%
305,199
16
$37.2M 2.88%
214,444
-1,000
17
$35.6M 2.76%
776,557
-1,500
18
$27.6M 2.13%
410,360
19
$20.2M 1.57%
599,441
20
$19.3M 1.5%
233,565
21
$18.9M 1.46%
298,309
+164,524
22
$16.3M 1.26%
243,137
23
$15.1M 1.17%
834,442
+9,978
24
$13.8M 1.07%
24,795
25
$13.5M 1.04%
+184,971
1
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