CAM

Cacti Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$615K
3
+$340K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
5
BDX icon
Becton Dickinson
BDX
+$256K

Top Sells

1
+$794K
2
+$764K
3
+$342K
4
MRK icon
Merck
MRK
+$237K
5
XOM icon
Exxon Mobil
XOM
+$219K

Sector Composition

1 Financials 34.65%
2 Technology 21.7%
3 Industrials 16.41%
4 Healthcare 12.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 9.32%
412,826
-600
2
$127M 9.01%
183,431
-1,150
3
$110M 7.82%
727,671
-1,152
4
$108M 7.71%
539,286
-85
5
$78.9M 5.62%
558,033
6
$76.4M 5.43%
587,472
-5,875
7
$73.4M 5.22%
257,466
8
$66.7M 4.74%
544,813
9
$51M 3.63%
644,298
-3,000
10
$46M 3.27%
214,444
11
$44.7M 3.18%
852,992
12
$44.2M 3.14%
305,199
13
$42.6M 3.03%
140,451
14
$40.2M 2.86%
776,557
15
$39.3M 2.8%
257,868
16
$37.2M 2.65%
367,968
17
$30.8M 2.19%
180,271
+1,500
18
$27.8M 1.98%
405,360
-5,000
19
$22.1M 1.57%
306,839
+8,530
20
$21.3M 1.52%
233,565
21
$19.9M 1.42%
848,946
+14,504
22
$18.4M 1.31%
603,876
+4,435
23
$18.3M 1.3%
199,851
+14,880
24
$17.9M 1.28%
243,137
25
$15.6M 1.11%
25,295
+500
1
2 3