CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
+3.68%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$88.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
40.73%
Holding
84
New
1
Increased
19
Reduced
6
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$27.4M
2
UPS icon
United Parcel Service
UPS
$18M
3
GM icon
General Motors
GM
$15.3M
4
XOM icon
Exxon Mobil
XOM
$10.6M
5
DNOW icon
DNOW Inc
DNOW
$8.94M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$1.3M
2
FRX
FOREST LABORATORIES INC
FRX
$785K
3
PZN
Pzena Investment Management, Inc. Class A
PZN
$56.6K
4
GS icon
Goldman Sachs
GS
$50K
5
GLW icon
Corning
GLW
$17.4K

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 17.19%
4 Industrials 11.41%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$31.2B
$559K 0.07%
18,350
– –
LM
52
DELISTED
Legg Mason, Inc.
LM
$557K 0.07%
10,875
– –
AMTG
53
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$499K 0.06%
30,000
+10,000
+50% +$166K
BAX icon
54
Baxter International
BAX
$12.3B
$473K 0.06%
6,500
– –
VRE
55
Veris Residential
VRE
$1.45B
$436K 0.05%
20,000
– –
SPLS
56
DELISTED
Staples Inc
SPLS
$425K 0.05%
39,500
+9,500
+32% +$102K
CSCO icon
57
Cisco
CSCO
$269B
$321K 0.04%
13,000
– –
DVA icon
58
DaVita
DVA
$9.73B
$295K 0.04%
4,050
– –
AVP
59
DELISTED
Avon Products, Inc.
AVP
$290K 0.04%
20,000
+10,000
+100% +$145K
TIF
60
DELISTED
Tiffany & Co.
TIF
$241K 0.03%
2,400
– –
AXA
61
DELISTED
AXA ADS (1 ORD SHS)
AXA
$239K 0.03%
10,000
– –
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$223K 0.03%
875
– –
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
$193K 0.02%
45,000
– –
SONY icon
64
Sony
SONY
$162B
$168K 0.02%
10,000
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$142K 0.02%
6,150
– –
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K 0.02%
4,500
– –
DUK icon
67
Duke Energy
DUK
$95.2B
$123K 0.02%
1,666
– –
CWCO icon
68
Consolidated Water Co
CWCO
$523M
$116K 0.01%
10,000
– –
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$115K 0.01%
1,875
– –
OAR
70
DELISTED
OHIO ART COMPANY
OAR
$113K 0.01%
15,000
– –
SCHW icon
71
Charles Schwab
SCHW
$173B
$109K 0.01%
4,000
– –
VALU icon
72
Value Line
VALU
$361M
$100K 0.01%
5,800
– –
RBA icon
73
RB Global
RBA
$21.5B
$99K 0.01%
4,000
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$81K 0.01%
3,050
– –
LLY icon
75
Eli Lilly
LLY
$653B
$63K 0.01%
1,000
– –
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3
4