CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+5.13%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$44.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.87%
Holding
83
New
3
Increased
29
Reduced
9
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.35M
2
GM icon
General Motors
GM
$7.54M
3
NOV icon
NOV
NOV
$4.14M
4
ALSN icon
Allison Transmission
ALSN
$3.93M
5
MCRS
MICROS SYSTEMS INC
MCRS
$3.14M

Top Sells

1
UPS icon
United Parcel Service
UPS
$14.5M
2
FRX
FOREST LABORATORIES INC
FRX
$591K
3
LM
Legg Mason, Inc.
LM
$306K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
$248K
5
SEE icon
Sealed Air
SEE
$164K

Sector Composition

1 Financials 22.6%
2 Technology 19.77%
3 Healthcare 18.26%
4 Consumer Discretionary 9.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$533K 0.07%
10,875
-6,250
-36% -$306K
BAX icon
52
Baxter International
BAX
$12.7B
$478K 0.07%
6,500
– –
VRE
53
Veris Residential
VRE
$1.47B
$416K 0.06%
+20,000
New +$416K
SPLS
54
DELISTED
Staples Inc
SPLS
$340K 0.05%
30,000
+10,000
+50% +$113K
AMTG
55
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$325K 0.04%
+20,000
New +$325K
CSCO icon
56
Cisco
CSCO
$274B
$291K 0.04%
13,000
– –
DVA icon
57
DaVita
DVA
$9.85B
$279K 0.04%
4,050
– –
AXA
58
DELISTED
AXA ADS (1 ORD SHS)
AXA
$260K 0.04%
10,000
– –
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$221K 0.03%
875
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$207K 0.03%
2,400
– –
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$198K 0.03%
45,000
-5,000
-10% -$22K
SONY icon
62
Sony
SONY
$165B
$191K 0.03%
10,000
– –
AVP
63
DELISTED
Avon Products, Inc.
AVP
$146K 0.02%
10,000
– –
CWCO icon
64
Consolidated Water Co
CWCO
$530M
$132K 0.02%
10,000
– –
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$127K 0.02%
1,875
– –
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$121K 0.02%
4,500
– –
DUK icon
67
Duke Energy
DUK
$95.3B
$119K 0.02%
1,666
– –
OAR
68
DELISTED
OHIO ART COMPANY
OAR
$116K 0.02%
15,000
– –
WPX
69
DELISTED
WPX Energy, Inc.
WPX
$111K 0.02%
6,150
– –
SCHW icon
70
Charles Schwab
SCHW
$174B
$109K 0.01%
4,000
– –
RBA icon
71
RB Global
RBA
$21.3B
$97K 0.01%
4,000
– –
VALU icon
72
Value Line
VALU
$357M
$87K 0.01%
5,800
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$84K 0.01%
3,050
– –
LLY icon
74
Eli Lilly
LLY
$657B
$59K 0.01%
1,000
– –
IDXX icon
75
Idexx Laboratories
IDXX
$51.8B
$30K ﹤0.01%
250
– –
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3
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