CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+6.7%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$23.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
39.66%
Holding
81
New
–
Increased
25
Reduced
14
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$9.43M
2
NOV icon
NOV
NOV
$4.78M
3
MSI icon
Motorola Solutions
MSI
$3.25M
4
IBM icon
IBM
IBM
$2.38M
5
MRK icon
Merck
MRK
$1.58M

Top Sells

1
MOV icon
Movado Group
MOV
$2.59M
2
BR icon
Broadridge
BR
$317K
3
PZN
Pzena Investment Management, Inc. Class A
PZN
$272K
4
SEE icon
Sealed Air
SEE
$272K
5
CS
Credit Suisse Group
CS
$271K

Sector Composition

1 Financials 24.62%
2 Technology 20%
3 Healthcare 14.54%
4 Industrials 11.41%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
51
Sony
SONY
$162B
$430K 0.07%
20,000
-10,000
-33% -$215K
BAX icon
52
Baxter International
BAX
$12.4B
$427K 0.07%
6,500
-500
-7% -$32.8K
AVP
53
DELISTED
Avon Products, Inc.
AVP
$412K 0.07%
20,000
– –
GM icon
54
General Motors
GM
$55.6B
$341K 0.06%
7,950
– –
CSCO icon
55
Cisco
CSCO
$270B
$305K 0.05%
13,000
-1,000
-7% -$23.5K
SPLS
56
DELISTED
Staples Inc
SPLS
$293K 0.05%
20,000
– –
COWN
57
DELISTED
Cowen Inc. Class A Common Stock
COWN
$258K 0.04%
75,000
– –
AXA
58
DELISTED
AXA ADS (1 ORD SHS)
AXA
$232K 0.04%
10,000
– –
CWCO icon
59
Consolidated Water Co
CWCO
$523M
$225K 0.04%
15,000
-5,000
-25% -$75K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$199K 0.03%
875
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$184K 0.03%
2,400
– –
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$141K 0.02%
1,875
– –
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$118K 0.02%
6,150
– –
DUK icon
64
Duke Energy
DUK
$94.7B
$111K 0.02%
1,666
– –
OAR
65
DELISTED
OHIO ART COMPANY
OAR
$111K 0.02%
15,000
– –
LLY icon
66
Eli Lilly
LLY
$657B
$101K 0.02%
2,000
– –
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$93K 0.02%
4,500
– –
SCHW icon
68
Charles Schwab
SCHW
$173B
$85K 0.01%
4,000
– –
VALU icon
69
Value Line
VALU
$361M
$85K 0.01%
9,600
– –
RBA icon
70
RB Global
RBA
$21.6B
$81K 0.01%
4,000
– –
IDXX icon
71
Idexx Laboratories
IDXX
$51.2B
$25K ﹤0.01%
250
– –
GLCH
72
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$24K ﹤0.01%
1,750
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$23K ﹤0.01%
200
– –
HD icon
74
Home Depot
HD
$406B
$8K ﹤0.01%
100
– –
SLSN
75
Solesence, Inc. Common Stock
SLSN
$256M
$4K ﹤0.01%
10,000
– –
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3
4