CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+11.99%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$16.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.31%
Holding
84
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$4.39M
2
FRX
FOREST LABORATORIES INC
FRX
$3.98M
3
MCRS
MICROS SYSTEMS INC
MCRS
$3.82M
4
ALSN icon
Allison Transmission
ALSN
$3.7M
5
GM icon
General Motors
GM
$3.24M

Top Sells

1
TGT icon
Target
TGT
$9.82M
2
AAPL icon
Apple
AAPL
$2.99M
3
BX icon
Blackstone
BX
$662K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
$659K
5
BR icon
Broadridge
BR
$646K

Sector Composition

1 Financials 24.19%
2 Technology 19.93%
3 Healthcare 15.65%
4 Industrials 11.96%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$556K 0.08%
14,850
– –
BAX icon
52
Baxter International
BAX
$12.4B
$452K 0.07%
6,500
– –
SPLS
53
DELISTED
Staples Inc
SPLS
$318K 0.05%
20,000
– –
CSCO icon
54
Cisco
CSCO
$270B
$292K 0.04%
13,000
– –
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
$278K 0.04%
10,000
– –
DVA icon
56
DaVita
DVA
$9.71B
$257K 0.04%
+4,050
New +$257K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$236K 0.04%
875
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$223K 0.03%
2,400
– –
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$196K 0.03%
50,000
-25,000
-33% -$98K
SONY icon
60
Sony
SONY
$162B
$173K 0.03%
10,000
-10,000
-50% -$173K
AVP
61
DELISTED
Avon Products, Inc.
AVP
$172K 0.03%
10,000
-10,000
-50% -$172K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$149K 0.02%
1,875
– –
CWCO icon
63
Consolidated Water Co
CWCO
$523M
$141K 0.02%
10,000
-5,000
-33% -$70.5K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$125K 0.02%
6,150
– –
DUK icon
65
Duke Energy
DUK
$94.7B
$115K 0.02%
1,666
– –
OAR
66
DELISTED
OHIO ART COMPANY
OAR
$108K 0.02%
15,000
– –
SCHW icon
67
Charles Schwab
SCHW
$173B
$104K 0.02%
4,000
– –
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$97K 0.01%
4,500
– –
RBA icon
69
RB Global
RBA
$21.6B
$92K 0.01%
4,000
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$77K 0.01%
3,050
-17,000
-85% -$429K
VALU icon
71
Value Line
VALU
$361M
$67K 0.01%
5,800
-3,800
-40% -$43.9K
LLY icon
72
Eli Lilly
LLY
$657B
$51K 0.01%
1,000
-1,000
-50% -$51K
IDXX icon
73
Idexx Laboratories
IDXX
$51.2B
$27K ﹤0.01%
250
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$24K ﹤0.01%
200
– –
GLCH
75
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$18K ﹤0.01%
1,750
– –
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3
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