CAM

Cacti Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.67M
3
+$836K
4
UBER icon
Uber
UBER
+$678K
5
NVO icon
Novo Nordisk
NVO
+$351K

Top Sells

1
+$13.9M
2
+$13.9M
3
+$11.5M
4
AXP icon
American Express
AXP
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.87%
167,881
-15,550
2
$134M 8.84%
392,781
-20,045
3
$131M 8.62%
512,536
-26,750
4
$117M 7.73%
539,758
-18,275
5
$113M 7.46%
646,353
-81,318
6
$86.9M 5.72%
587,472
7
$71.5M 4.71%
254,638
-2,828
8
$61.8M 4.07%
544,813
9
$57.2M 3.76%
720,532
-56,025
10
$50.7M 3.34%
644,798
+500
11
$49.9M 3.28%
305,186
-13
12
$47.4M 3.12%
214,426
-18
13
$47.2M 3.11%
852,992
14
$46.3M 3.05%
257,868
15
$40.9M 2.7%
140,451
16
$33.3M 2.19%
180,296
+25
17
$31M 2.04%
370,070
+2,102
18
$30.2M 1.99%
398,293
-7,067
19
$25.6M 1.68%
233,515
-50
20
$22M 1.45%
318,054
+11,215
21
$21.9M 1.44%
239,837
-3,300
22
$20.4M 1.34%
207,101
+7,250
23
$19.3M 1.27%
857,092
+8,146
24
$16.7M 1.1%
25,295
25
$14.1M 0.93%
398,269
+251,620
1
2 3